{"cik":1502034,"entityName":"GNC HOLDINGS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-04-27","val":106506299,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-07-26","val":106632824,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-10-26","val":99298280,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-04-26","val":98319365,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-26","val":95296359,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-25","val":94995650,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-02-14","val":94166458,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-30","val":91039093,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-25","val":89984798,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-24","val":88862489,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-06","val":87864420,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-04-24","val":86599899,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-24","val":84977589,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-23","val":82653778,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-04","val":74241609,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-04-22","val":68367171,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-22","val":68382474,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-25","val":68399989,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-02-09","val":68403091,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-04-14","val":68397520,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-07-20","val":68468295,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-20","val":69002867,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-22","val":83662233,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-04-23","val":83665206,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-23","val":83888937,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-31","val":83884711,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-07","val":83965939,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-04-25","val":83969311,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-07-18","val":84580537,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-10-18","val":84565337,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-20","val":84608976,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2020Q1I"},{"end":"2020-05-06","val":84607231,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-05","val":84040526,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-06-29","val":3080000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-06-29","val":3080000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-28","val":4230000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3090000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3770000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1650000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":600000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":300000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":123000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2019-12-31","val":101234000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":101234000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83932000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77413000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":98662000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":98662000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":98662000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":128793000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137372000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124416000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":124416000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":124416000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":124416000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":124416000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":124416000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161859000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":158936000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116472000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125165000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":125165000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":125165000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":125165000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":125165000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":125165000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138621000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157867000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161736000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135164000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":135164000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":135164000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":135164000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":135164000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157168000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148958000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147805000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153066000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144975000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140652000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152099000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":152099000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":152099000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":152099000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":152099000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208666000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185767000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185286000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179933000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":179933000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":179933000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":179933000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":179933000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202351000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136270000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152513000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153018000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":153018000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":153018000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":153018000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":153018000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175151000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159272000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159100000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148782000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":148782000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":148782000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":148782000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":148782000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174682000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144726000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166527000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150742000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":150742000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":150742000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143535000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6435000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AccountsPayableFairValueDisclosure":{"label":"Accounts Payable, Fair Value Disclosure","description":"Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.","units":{"USD":[{"end":"2013-12-31","val":135164000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129064000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11720000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":111500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":111500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":126000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":126000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":126000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":140800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":140800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"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":"2019-06-30","val":7100000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6400000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":8900000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6500000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8946000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":8946000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8946000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6547000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10094000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":564000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1181000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1181000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1454000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1454000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":152826000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":152826000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188757000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":188757000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":188757000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":220836000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":220836000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":259445000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":259445000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297777000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":297164000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":330942000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":330942000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":341267000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":341267000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":340160000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":340160000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":261542000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-1280000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-1280000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":-1280000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4591000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2194000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2724000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2724000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2724000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2724000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2724000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2724000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3078000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2498000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3346000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3047000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3047000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":3047000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3047000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3047000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3047000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2450000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1742000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2169000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1955000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1955000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1955000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1955000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1955000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1174000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2772000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1080000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3829000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":-3829000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-3829000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-3829000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-3829000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9140000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6991000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10397000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9649000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":-9649000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-9649000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-9649000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-9649000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6724000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6794000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7386000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8697000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-8697000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":-8697000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-8697000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-8697000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8145000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7097000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5392000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5831000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-5831000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-5831000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-5831000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-5831000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6677000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-8789000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6382000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-10555000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-10555000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-10555000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":-10555000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-10555000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-11345000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-13721000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-14401000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12726000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":-12726000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-12726000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9085000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3206000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":451728000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":451728000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":695800000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":710480000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":451728000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":741848000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":741848000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":741848000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":741848000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":741848000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":741848000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":775264000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":791268000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":802703000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":810094000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":810094000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":810094000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":810094000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":810094000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":810094000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":820964000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":826535000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":837199000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":847886000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":847886000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":847886000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":847886000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":847886000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":852372000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":854330000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":875721000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":879655000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":879655000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":879655000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":879655000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":877566000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":882175000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":884285000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":917105000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":916128000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":916128000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":916128000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":916128000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":916128000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":917005000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":918479000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":921794000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":922687000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":922687000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":922687000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":922687000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":922687000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":923868000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":925149000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":928460000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1001315000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1001315000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1001315000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1001315000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1001315000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1002604000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1004563000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1006121000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1007827000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1007827000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1007827000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1007827000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1007827000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1009041000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1010591000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1011857000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1012076000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1012076000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1012076000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1013394000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1013854000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32522000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32522000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":50247000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":423000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":381000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":622000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":622000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1126000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1126000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":70000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":108000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":108000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":85000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-17750000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":30509000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":70537000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":70537000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":70537000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":49680000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":30509000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":30509000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":30509000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-80000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2855000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1576000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2376000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":3169000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3169000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3169000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":798000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2215000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2215000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2895000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":2895000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3932000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1176000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1176000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2320000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2320000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3609000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3609000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4806000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4806000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4806000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4806000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1815000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1815000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3874000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3874000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5861000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5861000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7835000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7835000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7835000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3351000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3351000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5145000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":5145000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5856000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5856000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":5856000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1305000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1305000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3080000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3080000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":4747000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4747000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1419000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1419000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2949000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2949000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":7191000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7191000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1410000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1410000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6025000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6025000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3474000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1962000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1962000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5102000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1628000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6808000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6808000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1658000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1658000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":1658000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1351000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4563000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1372000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1372000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":470000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2013-01-01","end":"2013-03-31","val":4700000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-12-31","val":15369000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":3743000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1327000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-762000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":3743000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":597000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-574000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-315000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-315000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-742000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-742000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1458000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1458000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1458000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51700000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":51700000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62300000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":67200000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":70500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":76700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":69500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":69500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74100000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":74100000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":89800000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":89200000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":104500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":104500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95600000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":95600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"AdvertisingRevenue":{"label":"Advertising Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":7800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3100000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3100000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7200000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7200000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4200000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4200000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3300000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6800000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6800000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2011-12-31","val":2300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1900000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":6200000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4100000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":4100000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4600000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3900000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6600000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":6600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":22648000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22648000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27390000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32726000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":304000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":412000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":412000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":235000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":311000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2625000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2625000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":729000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4478000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2124000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3195000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":4694000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4694000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4694000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1004000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1401000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1636000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1884000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":2195000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2756000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2756000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2756000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2756000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1166000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1166000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1811000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1811000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":629000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":629000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1258000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1258000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1887000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1887000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2507000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2087000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":895000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":895000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":463000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":463000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":925000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":925000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3538000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3538000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6421000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6421000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3099000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3099000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6245000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":6245000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":9419000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":9419000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":12698000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12698000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12698000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3288000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":3288000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6602000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":6602000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":9893000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9893000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13160000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13160000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":13160000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3609000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3609000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9025000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9025000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":14583000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14583000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":23199000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":23199000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7988000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7988000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12364000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":12364000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16491000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":20751000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16814000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21954000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2437000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2437000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2439000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2507000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2507000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6421000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":4051000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5915000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-06-30","val":3806000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":5786000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":7966000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7966000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4279000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":6392000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8573000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8573000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8573000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2120000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4171000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6259000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8999000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8999000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2719000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5398000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":8145000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10875000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10875000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8080000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":10252000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6299000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries":{"label":"Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries","description":"Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.","units":{"USD":[{"end":"2011-12-31","val":640100000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":640100000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":640100000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":640100000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54271000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3768000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":66807000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":66914000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":28333000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":28333000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":28333000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":28333000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28333000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":28333000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":28333000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3045000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3045000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3045000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3045000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":476553000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":476553000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":476553000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":473500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":19356000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":19356000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19356000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":19400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":19356000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23217000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":23217000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3861000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3861000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14556000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14556000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14556000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14556000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38236000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38236000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157515000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177715000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20201000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2425083000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2425083000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":2425083000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2425083000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":2425083000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2364077000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2435715000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2568521000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2569185000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2502463000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2552040000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2599188000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2522659000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2539994000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2740347000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2740347000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2740347000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2740347000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2740347000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2696601000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2686948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2720983000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2697092000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2638563000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2663526000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2552019000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2557545000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2602612000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2584648000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2068639000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062619000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2011114000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1969031000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1516561000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1527761000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1499074000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1479587000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1770137000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1688207000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1683881000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1415957000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1243062000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":719294000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":719294000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":719294000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":662874000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":714565000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":705015000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":705015000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":705015000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":705015000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":705015000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":705015000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":843230000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":838149000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":770846000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":818797000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":818797000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":818797000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":818797000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":818797000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":818797000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":866311000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":791417000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":809477000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":966047000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":966047000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":966047000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":966047000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":966047000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":924824000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":893517000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":918664000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":876343000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":876343000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":876343000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":876343000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":876343000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":905354000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":847905000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":907909000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":792863000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":792863000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":792863000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":792863000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":792863000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":811392000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860905000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":846040000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":799129000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":786254000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":786254000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":786254000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":786254000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":802497000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":778284000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":749339000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":739829000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":743031000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":743031000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":743031000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":743031000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":755228000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":734217000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":731474000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":804164000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":804164000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":804164000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":804164000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":804164000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":684948000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":628061000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":645051000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":639761000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":639761000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":639761000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":629673000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496288000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":1705789000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1705789000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":1705789000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1701203000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1721150000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1724572000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1724572000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1724572000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1724572000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1724572000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1724572000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1725291000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1731036000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1731617000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1733243000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1733243000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1733243000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1733243000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1733243000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1733243000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1732877000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1731242000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1730517000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1774300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1774300000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1774300000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1774300000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1774300000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1771777000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1793431000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1802319000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1801457000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1801457000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1801457000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1801457000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1801457000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1791738000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1790658000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1755617000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1759156000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1761544000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1761544000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1761544000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1761544000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1746153000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1741707000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1738608000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1269510000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1269588000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1269588000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1269588000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1269588000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1260122000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1232830000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1219692000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":776732000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":776732000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":776732000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":776732000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":776732000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":772533000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":764857000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":748113000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":723686000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":723686000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":723686000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":723686000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":723686000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1085189000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1060146000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1038830000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1010826000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1010826000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1010826000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":786284000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":746774000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-859000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-859000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-4313000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4313000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4438000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4438000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2013-10-30","end":"2013-10-31","val":9800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2489000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4182000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":4182000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2130000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2716000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2117000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6018000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6018000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6018000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2871000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2871000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2714000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2714000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3432000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3432000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":7556000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":7556000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7556000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2259000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2141000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2141000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1683000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1683000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1683000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1203000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1120000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":1177000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1238000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1238000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1115000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1242000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":1050000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":44339000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":89948000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":89948000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2009-12-31","val":89948000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":89948000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2009-12-31","val":89948000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":161908000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165224000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":193902000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":193902000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":193902000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":193902000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":193902000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":193902000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":193902000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":193902000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2010-12-31","val":193902000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":373857000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":97970000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":97970000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146107000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":146107000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128438000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":128438000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":128438000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":128438000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":128438000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":128438000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":201574000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":201574000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160167000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-06-30","val":160167000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96795000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":96795000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158541000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":158541000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":158541000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":158541000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":158541000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":158541000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":158541000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":158541000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":158541000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":158541000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":158541000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176164000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":176164000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64025000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":64025000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77678000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":77678000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226217000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":226217000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":226217000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":226217000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-31","val":226217000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172654000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":172654000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118545000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":118545000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148243000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":148243000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166926000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":166926000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100778000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":100778000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164074000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":164074000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":56462000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60999000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":60999000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48220000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":48220000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37203000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":37203000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":34464000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39872000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2017-03-31","val":39872000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51999000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":51999000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40118000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":40118000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53871000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43353000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33348000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137117000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95893000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121857000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117046000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":117046000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137444000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80740000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":226217000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133834000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":71960000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-95932000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-92383000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":30240000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-77372000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-77372000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4537000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8242000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-19259000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-19259000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-21998000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21998000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-21998000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5408000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":5408000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17535000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":17535000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":5654000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5654000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29537000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29537000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10130000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20648000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-30653000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3223000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":34464000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":64001000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53871000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43353000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33348000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":67224000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137117000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":137117000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95893000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":95893000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121857000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117046000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":117046000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":117046000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137444000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96428000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":29537000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10130000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20648000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-30653000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3223000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69893000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":69893000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":54633000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":49822000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20398000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20618000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-10-30","val":0.11,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.15,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.15,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.45,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.45,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.15,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.15,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.36,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.36,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.54,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.54,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.72,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.6,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.8,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.001,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":150000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":150000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":150000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":330000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":330000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":330000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":330000000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":300000000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":300000000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":300000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330000000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":300000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":300000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":300000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":300000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":300000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":300000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":94000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":112000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":112000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":113000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":113000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":113000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":113000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":114000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":114000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":114000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":114000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":114000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":114000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":114000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":114000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":130000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":130000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":130000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":130000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":130000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":130000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":130000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":130000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":131000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":131000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76382000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":80631000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":102486000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":102486000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":102486000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15504000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51798000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":36294000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98064000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":98064000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":46266000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":136337000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":136337000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":136337000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":136337000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64211000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":64211000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130302000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":130302000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66091000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66091000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":193379000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":193379000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":63077000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":63077000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240519000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":240519000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":240519000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":240519000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72046000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":72046000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143026000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":143026000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":70980000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":70980000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":216486000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":216486000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":73461000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":73461000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":263929000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":263929000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":263929000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69122000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":69122000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140607000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":140607000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":71485000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":71485000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201069000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":201069000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60463000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":60463000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":250088000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":250088000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":250088000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57959000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":57959000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127465000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":127465000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":69506000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":69506000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":169809000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":169809000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":42344000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42344000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213479000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":213479000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":213479000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53740000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":53740000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117698000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":117698000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":63958000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":63958000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149460000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":149460000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":31762000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":31762000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-285298000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-285298000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-284267000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24402000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":25296000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41111000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":42988000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":16709000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":17692000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64279000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":65749000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23168000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":22761000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-145985000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-147396000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-147396000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5344000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5344000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5344000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":5344000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16573000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":16573000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":11229000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11229000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":11229000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10390000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10390000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-6183000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-6183000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65056000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":65056000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16052000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-16052000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-16052000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":-16052000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-16052000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2370000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-2370000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13682000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":13682000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":13682000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5468000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-3098000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-37283000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-196445000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-196445000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-274235000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-77790000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":52152000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":51798000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations":{"label":"Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations","description":"The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2015-12-31","val":20000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":24300000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":24300000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":24300000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":24300000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26700000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27600000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27900000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":25500000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25500000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":25500000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-03-31","val":24400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":40211000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37629000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":37629000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34253000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48954000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":48954000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":48954000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32242000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47103000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":57250000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":63444000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":63444000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63444000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":63444000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9055000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9055000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12568000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":12568000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":21245000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":21245000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":29958000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29958000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":14589000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2410000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2410000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3094000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3094000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":22691000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":22691000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":25914000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":22171000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":22171000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1216000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":897000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1551000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1076000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2195000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1598000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1744000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1744000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1744000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":305000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":343000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":343000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"CooperativeAdvertisingAmount":{"label":"Cooperative Advertising Amount","description":"Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1116437000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1179886000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1179886000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1179886000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":322161000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":649779000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":327618000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":992908000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":343129000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1318346000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1318346000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1318346000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1318346000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383563000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":383563000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":763208000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":763208000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":379644000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":379644000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1149600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1149600000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":386393000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":386393000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1500245000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1500245000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500245000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1499223000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":408554000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":408554000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":828937000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":828937000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":420384000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":420384000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1250586000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1250191000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":421649000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":421311000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1637181000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1636298000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1636298000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":421284000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":420737000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":430859000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":837920000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":837374000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":416636000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":416636000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":426957000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1245953000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1245953000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":408578000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":408578000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":419163000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1632914000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1632914000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1674766000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":1674766000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":397787000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":420814000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":431833000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":843002000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":865064000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":422188000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":433232000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":433232000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1264602000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1297778000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":421600000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":432714000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":432714000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1654569000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1698655000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":1698655000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1698655000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":400876000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":433060000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":433060000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":867580000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":867580000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":434520000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":434520000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1280136000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1280136000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":412556000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":412556000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1679897000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1679897000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1683416000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":431867000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":435086000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":860138000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":865541000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":428271000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":430455000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1272801000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1277202000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":412663000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":411661000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1652991000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1656540000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1656540000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400659000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":400659000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":810868000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":810868000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":410209000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":410209000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1206351000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1206351000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":395483000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":395483000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1581778000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1581778000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361673000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":361673000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":701925000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":701925000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":340253000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":340253000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1038374000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":336448000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1353806000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":335865000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":591171000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":255305000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":591238000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":292118000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":893839000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":302601000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":649779000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":327618000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":992908000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":343129000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3"}]}},"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":"2019-01-01","val":-59936000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":47483000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":47483000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":63130000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":63130000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":63130000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117332000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":117332000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":117332000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":117332000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":120137000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":120137000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":120137000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120086000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":120086000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":120086000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":104711000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":104711000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":104711000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67326000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":67326000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":67326000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23965000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23965000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":23965000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17130000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":690000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":690000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4091000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4091000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4091000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8656000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8656000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":8656000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6296000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6296000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":6296000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4297000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":4297000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4297000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6632000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6632000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6632000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3376000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3376000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3376000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6037000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6037000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3764000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":58595000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":58595000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":80592000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":80592000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":80592000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":143453000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":143453000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":143453000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":143453000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":144226000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":144226000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":144226000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143350000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":143350000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":143350000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122422000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":122422000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":122422000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":83886000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":83886000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":83886000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31799000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31799000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":31799000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10960000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10960000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24273000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10422000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":10422000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13371000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":13371000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13371000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21099000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21099000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21099000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21099000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15433000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15433000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":15433000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16968000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":16968000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":16968000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13414000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":13414000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13414000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9928000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9928000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9928000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4458000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4458000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4458000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4646000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4646000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3379000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":901542000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":901542000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":901542000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":901542000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":900889000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1099079000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1098562000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1098562000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1098562000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1098562000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1098562000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1098562000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1097746000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1096923000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1096092000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1347099000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1347099000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1347099000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1347099000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1345604000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344438000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1343398000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1342378000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1342378000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1342378000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1342378000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1341356000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1340348000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1408002000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1452454000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1449178000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1449178000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1449178000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1449178000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1540940000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1594743000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1548588000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1540453000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1540453000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1540453000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1540453000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1540453000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1515382000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1509760000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1429906000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1275889000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1251686000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245126000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1152322000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1152322000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1152322000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1152322000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1152322000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":888353000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":854740000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":858586000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":862565000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71670000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":71670000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":71670000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11445000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11445000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":1345663000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1507108000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1586550000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1319762000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1194557000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":882559000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-12-31","val":550000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":550000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":550000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"DebtorInPossessionFinancingBorrowingsOutstanding":{"label":"Debtor-in-Possession Financing, Borrowings Outstanding","description":"Amount of debtor-in-possession borrowings outstanding.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":305000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts":{"label":"Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs","description":"Amount of reorganization items related to debtor-in-possession facility financing costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7300000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2043000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2043000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1039000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1039000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"DeferredCreditsAndOtherLiabilitiesCurrent":{"label":"Deferred Credits and Other Liabilities, Current","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).","units":{"USD":[{"end":"2010-12-31","val":69065000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":69065000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":108093000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73688000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71046000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104525000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":104525000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":104525000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":104525000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":104525000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":104525000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122912000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109204000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120147000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116337000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":116337000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":116337000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":116337000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":116337000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":116337000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142011000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103346000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102557000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106459000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":106459000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":106459000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":106459000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":106459000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134981000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107499000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113078000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106539000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":106539000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":106539000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":106539000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":106539000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120362000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119143000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120930000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121062000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":121062000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":121062000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":121062000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":121062000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154586000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127859000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133023000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115171000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":115171000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":115171000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":115171000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":115171000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97450000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106464000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107176000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108672000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":114081000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":114081000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":114081000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":114081000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115213000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119096000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121475000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":120169000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":120169000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":120169000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":120169000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107770000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104502000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97169000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105792000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":105792000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":105792000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94812000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40507000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3747000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-3747000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3310000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3310000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3310000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2238000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2238000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2238000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2238000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-363000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-363000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-363000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3785000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3193000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":3193000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3193000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32397000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-32397000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-31827000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-182217000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-177272000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-177272000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11069000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11069000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3393000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":3276000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3276000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3276000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3276000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3039000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2786000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2544000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2306000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2306000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":2306000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2306000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2306000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1817000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1572000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1285000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1285000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1285000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1285000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1285000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1083000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":976000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":867000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":762000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":762000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":762000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":762000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":762000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":573000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":499000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":424000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":424000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":14129000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":14129000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":12656000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12173000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-660000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-660000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-660000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-460000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-460000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-460000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3675000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3675000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3675000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1331000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1331000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1331000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2481000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-596000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-596000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-596000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-912000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-912000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-985000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":78000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1737000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1737000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8776000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":8776000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12389000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26542000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21431000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1381000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":-8132000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8132000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-8132000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":-5321000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5321000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-5321000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5321000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3365000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3365000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3365000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3365000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1778000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1778000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1778000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6418000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6418000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-6418000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31026000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-31026000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-30427000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-196586000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-191578000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-191578000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23265000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-23265000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5064000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5859000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":20596000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47677000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61344000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":323794000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":323794000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":325512000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":325512000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":325512000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333356000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":330305000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":332957000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":332957000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":351692000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":351692000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":317390000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":317390000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112230000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":112230000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108145000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":259203000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":259203000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":259203000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":259203000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":260280000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253588000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248538000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64121000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":56060000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":56060000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":56060000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":56060000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56923000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50279000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43090000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39834000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":39834000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":39834000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":39834000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":39834000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15304000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13929000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15223000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31586000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":31586000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31586000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":315000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":37790000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":37790000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41465000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":41465000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":41465000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37193000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37193000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47823000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":47823000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45018000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":45018000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40338000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":38044000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34802000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4385000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-4385000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1351000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1351000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1351000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1222000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-955000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-955000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-955000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1042000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1042000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1042000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1412000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1412000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1412000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1110000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1110000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1081000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13773000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-13710000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-13710000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11284000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11284000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18188000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":2278000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2278000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2377000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2377000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2377000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2871000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2871000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2697000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":77087000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134267000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":10961000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":10961000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12348000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12348000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":12348000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12568000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9517000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12904000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":12904000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14852000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":14852000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17431000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":31426000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":31426000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35226000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":35226000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":35226000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42229000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":42229000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47912000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-281407000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-281407000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-277938000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-277938000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":-277938000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-278559000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-278559000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-272141000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2014-12-31","val":7622000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10916000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":10916000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10916000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10916000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":10916000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10926000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10927000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10925000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12875000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":-283403000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-283403000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-283203000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-283203000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":-283203000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-282377000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-282377000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-279763000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":3079000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3358000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3358000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3358000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3358000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3358000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3358000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3358000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3358000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":42387000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":42387000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47574000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":47574000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":47574000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54797000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":51746000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60816000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":60816000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61475000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":61475000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58265000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":58265000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49846000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":57907000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77087000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7581000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":7581000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7020000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7020000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":7020000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6763000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8925000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9421000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":9421000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11825000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":25829000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26628000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":26628000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28244000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28244000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35243000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":35243000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30395000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":12744000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":12744000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14809000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":14809000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":14809000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17410000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17410000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17631000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":17631000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16900000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":16900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16006000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":16006000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15420000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15420000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12632000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12632000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8941000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2358000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2358000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2436000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2436000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2436000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2562000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2562000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2811000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":2811000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2891000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3222000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3222000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2711000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2711000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2711000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3111000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3111000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1977000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1977000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3344000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3344000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4597000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4597000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4586000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4586000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3479000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3479000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3599000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2012-12-31","val":8141000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9766000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9766000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12906000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":7836000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8438000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":8438000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8604000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8604000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6946000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6946000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6842000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2946000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2946000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1765000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1765000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1765000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":565000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2727000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1144000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1144000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2915000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":16919000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21324000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":21324000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17478000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17478000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20025000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":20025000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42348000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":272141000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290217000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":290217000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":259125000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":259125000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62384000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":54323000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31058000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31058000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31586000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2018-12-31","val":108145000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165853000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":314829000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":314829000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":324606000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":324606000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327675000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":327675000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":331157000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":331157000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300253000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":300253000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102602000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":102602000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100709000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":100709000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91673000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2011-12-31","val":8965000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":8965000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7083000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7083000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":7083000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8750000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5699000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5282000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5282000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3936000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3936000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4556000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":314829000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":314829000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":318429000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":324606000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":324606000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327675000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":327675000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":347756000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":347756000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":312834000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":288015000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":288015000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":288015000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":289134000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":286899000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":283403000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":283403000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":283403000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":283403000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":283403000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":283403000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":284707000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":285268000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":285331000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":283203000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":283203000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":283203000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":283203000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":283203000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":283203000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283576000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":283886000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":284252000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":282377000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":282377000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":282377000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":282377000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":282377000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282664000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":283325000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285447000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282842000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":282842000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":282842000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":282842000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":282842000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":283162000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":283421000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298313000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":304491000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":304491000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":304491000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":304491000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":304491000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":305453000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":305650000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":307921000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":5384000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":5384000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3901000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3901000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":3901000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5699000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5699000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5282000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":5282000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3936000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3936000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4556000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4556000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3873000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3873000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3820000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3820000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4850000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-12-31","val":1500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-12-31","val":800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-31","val":900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-03-01","end":"2011-03-31","val":900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-02-01","end":"2012-02-28","val":1300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-02-01","end":"2012-02-29","val":1300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-02-01","end":"2012-02-29","val":1300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2013-02-01","end":"2013-02-28","val":1500000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-02-01","end":"2013-02-28","val":1500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18821000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":27940000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":39200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":39200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19085000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":28558000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":38800000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":38800000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":38800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40700000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":40700000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40700000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":40700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":42800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":42800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":45500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":45500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51800000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":51800000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51800000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":49400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40100000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":40100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46665000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46993000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46993000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":46993000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11485000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22891000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":34344000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":46790000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":46790000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":46790000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":46790000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12335000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":12335000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24329000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":24329000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":36476000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":36476000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":49257000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":49257000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":49257000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49257000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12549000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12549000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25131000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":25131000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":37922000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":37922000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":51814000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":51814000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":51814000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13428000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13428000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27401000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":27401000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":41418000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":41418000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":56337000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":56337000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":56337000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14430000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14430000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28628000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":28628000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":43100000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":43100000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":57237000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":57237000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":57237000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14045000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":14045000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28209000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":28209000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":43547000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":43547000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":60038000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":60038000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60038000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16739000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":16739000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30854000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":30854000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":43688000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":43688000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":56809000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":56809000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":56809000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12105000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":12105000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24106000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":24106000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":36002000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":36002000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":47105000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":47105000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10190000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10190000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18704000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":18704000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27170000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":35422000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7858000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14845000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88942000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":88942000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":88942000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":88942000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":88942000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-16787000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-16800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16787000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3210000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3210000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3210000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3210000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3210000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4989000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8703000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8541000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6940000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":6940000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6940000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10810000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5013000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":5013000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5013000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9080000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":1927000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1927000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1730000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-09-30","val":450000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7117000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":803000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":946000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2677000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2283000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2282000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9662000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9662000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9940000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9940000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":9940000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1491000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1491000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1149000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2436000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2436000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":945000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7580000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":7580000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7580000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1015000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1015000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":16885000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16885000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18283000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":18283000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":383000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":383000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19112000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19112000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16042000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":384000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":314000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":230000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":208000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":208000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":276000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":276000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":513000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":398000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":440000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11724000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":11724000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23409000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":23409000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":34300000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34300000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14760000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":14760000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29140000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":29140000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":43344000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":43344000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":57600000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":57600000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":57600000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14643000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14643000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29108000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":29108000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":43394000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":43394000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":57406000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":57406000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":57406000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15797000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":15797000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31099000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31099000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":45986000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":45986000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":59725000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":59725000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":59725000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14413000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":14413000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28196000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":28196000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":41939000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":41939000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":152000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":222000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":222000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":586000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":18667000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10048000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":15261000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4232000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4726000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4726000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":4726000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4726000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":11720000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11720000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21136000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3340000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.58,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.47,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.72,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.87,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.87,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.87,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.43,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.43,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.91,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":0.91,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.27,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.27,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.27,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.27,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.23,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.23,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.63,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.63,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.63,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.63,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.63,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.32,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2.32,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.32,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.32,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.48,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.47,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.47,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.24,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2.24,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.77,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.77,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.77,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.77,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.75,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.75,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2.75,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.52,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.52,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.24,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2.24,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.83,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.83,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.83,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.51,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.51,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.06,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2.06,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.61,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2.61,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.61,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.63,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.63,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.11,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.11,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.12,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4.12,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4.11,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6.35,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-6.35,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.58,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.91,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.16,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2.18,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2.18,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.99,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-3.03,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.83,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.83,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.69,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.69,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.18,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.64,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.45,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.51,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.58,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.46,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.7,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":0.24,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.89,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":0.89,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.59,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.59,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.59,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.59,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.59,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.21,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.21,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.81,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.81,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.29,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2.29,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.29,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.29,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.47,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.47,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.47,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.73,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.46,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.46,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.22,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2.22,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.76,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.76,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.76,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.76,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.72,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.72,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2.72,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.52,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.52,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.77,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.23,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2.23,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.81,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.5,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.5,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.79,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.05,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2.05,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.54,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.54,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.54,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.54,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.6,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2.6,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.6,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.54,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.62,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.62,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.1,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.1,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.47,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.12,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4.12,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4.11,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6.35,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-6.35,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.58,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.91,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.16,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2.18,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2.18,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.99,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-3.03,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.81,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.81,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.62,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.62,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.18,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.64,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.45,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.51,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.343,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.343,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.398,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.363,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.363,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.363,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.363,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.372,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.373,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.373,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.373,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.373,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.368,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.368,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.368,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.368,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.362,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.362,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.362,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.362,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.363,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.363,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.362,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.362,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.361,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.354,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.354,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.337,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.349,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.349,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.355,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.355,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.36,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.36,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.365,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.365,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.353,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.353,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.331,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.331,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.359,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.362,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.362,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.364,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.364,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.366,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.366,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.347,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.347,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.367,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.367,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.357,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.357,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.341,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.342,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.287,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.11,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.214,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.18,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.163,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.015,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.002,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1651000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1859000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":971000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.032,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.032,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-86786000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3583000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":72000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-344000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":249000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-361000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-344000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-870000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-870000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-946000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-946000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-946000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-946000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-236000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-236000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-145000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-145000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-523000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-523000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":573000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":573000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":463000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":463000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":204000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":204000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-833000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-833000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1798000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1798000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1798000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":796000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":796000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":501000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":501000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-240000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-240000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-240000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":332000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":332000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":921000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":921000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":897000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":897000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-364000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-416000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-410000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":897000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-364000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-416000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-410000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-384000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-384000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1020000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-828000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-277000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1551000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":25656000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":25656000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24211000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30094000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28063000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":28063000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33522000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":33522000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":33522000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23023000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23023000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17315000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":24958000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31091000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":31091000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":34700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32177000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":32177000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38866000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":38866000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35850000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":10300000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1900000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":20200000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":13800000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13300000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":14500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19500000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17300000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17400000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17800000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7900000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15800000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14700000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11900000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11600000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22500000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19100000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":19100000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12300000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5100000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":955000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3075000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4192000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5296000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":5296000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5296000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4618000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5567000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":791000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":3856000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1399000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35840000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35840000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97803000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99709000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99729000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97930000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":97930000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":97930000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42520000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42077000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1612000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1612000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":8379000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":8379000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":22409000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22409000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":22409000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22409000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20625000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":20625000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28903000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":28903000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":35605000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":35605000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":39834000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":39834000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":39834000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":37468000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5086000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5086000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6970000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6970000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":12195000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10963000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":17852000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15369000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":15369000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1047000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":911000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1681000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1546000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2504000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2504000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3743000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3743000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":3743000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":597000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":597000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":36444000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":36444000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":36444000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":36444000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40723000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42836000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45017000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":45017000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":45017000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":45017000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":45017000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":45017000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47137000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49187000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51276000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54016000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":54016000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54016000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":54016000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":54016000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56735000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59459000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62098000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64708000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":64708000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":67055000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69224000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77458000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":77458000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":77458000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":77458000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":85472000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77674000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":475054000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":475054000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":505691000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":505691000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":497187000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":497187000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":497187000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":610302000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":611713000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":731000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":731000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-06-30","val":440000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":548000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":186000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":249000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":9565000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":109305000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109306000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101435000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":101435000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101396000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101435000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102243000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85067000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97079000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97355000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97276000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89612000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":88898000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81722000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":81689000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74558000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":72500000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72442000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65789000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59138000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43834000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":8307000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8307000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2014-12-31","val":10605000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8108000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7626000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6974000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6837000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5579000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":4240000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2115000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-03-31","val":6330000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4336000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2078000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12952000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7958000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5483000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2726000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2110000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1946000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-06-30","val":3558000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1770000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","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":7907000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7915000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7884000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7884000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7898000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7885000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7718000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9952000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7568000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7700000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7670000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7624000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7250000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7204000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7223000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7113000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6660000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6726000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6653000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6653000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5459000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":7986000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7995000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7931000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7931000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7948000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7934000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7770000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9996000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7636000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7784000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7774000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7660000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7335000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7257000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7286000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7222000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6760000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6760000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6693000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6653000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5469000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":8086000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8121000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8024000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8024000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8034000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8003000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7880000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11987000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9672000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9870000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9790000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7770000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7496000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7369000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7426000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7285000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6823000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6823000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6771000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6672000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5469000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":8226000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8293000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8136000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8136000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8177000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8155000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8018000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12820000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10520000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10756000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10668000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9721000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":8056000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7544000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7627000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7425000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6964000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6964000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6835000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6774000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5488000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"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":"2015-12-31","val":188428000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188687000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-06-30","val":145750000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143745000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141717000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":141717000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139783000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137748000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135707000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142774000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140433000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135904000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":121145000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":113197000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":103265000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101485000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71298000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":71298000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":71298000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69891000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68493000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsTranslationAdjustments":{"label":"Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-148000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":122000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9565000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":788000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":788000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":716000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-09-30","val":280000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":155000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":57000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-19000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":92000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":296000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":296000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":296000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-106000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-106000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":-225000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-225000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-121000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":84000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":84000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":134000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"FranchiseRevenue":{"label":"Franchise Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":293549000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":293549000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":334792000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":334792000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":334792000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":408108000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":408108000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":408108000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":406297000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":440464000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":436917000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":436917000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":432828000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":432828000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":458335000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5819000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5819000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5819000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88942000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":88942000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":88900000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":88900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16787000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-16800000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-16800000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":-16800000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16787000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16787000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16787000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19514000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-19500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":-19514000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21293000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-21293000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1779000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-1800000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1779000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-21293000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21293000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1655000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1655000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"GainLossOnOilAndGasHedgingActivity":{"label":"Gain (Loss) on Hedging Activity","description":"Gain (loss) incurred in hedging activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-10810000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9454000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1356000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10996000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3214000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":3214000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3214000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":3214000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3214000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":-14958000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19855000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-19855000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-19855000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-19855000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-19855000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-19855000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1343000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1343000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1343000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1343000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5712000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5712000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5712000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10996000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"end":"2018-02-28","val":-16700000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":-16740000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-16700000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":-16740000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-16700000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16740000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-16740000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16740000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-16740000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16740000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16740000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2007-03-31","val":600000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2007-03-31","val":600000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2007-03-31","val":600000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2007-03-31","val":600000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2007-03-31","val":600000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2007-03-31","val":600000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2007Q1I"},{"end":"2010-12-31","val":625241000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":625241000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":625241000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":625241000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":625241000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":625878000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":639755000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":637394000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":639765000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":637877000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":637877000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":637877000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":637877000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":637877000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":637877000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":637877000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":639334000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":639755000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":639765000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":639915000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":639915000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":639915000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":639915000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":639915000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":639915000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":639915000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":641024000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":641024000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":641026000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":666346000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":666346000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":666346000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":666346000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":666346000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":666346000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":667158000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":674800000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":673583000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":672293000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":670766000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672891000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":649499000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":646343000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":646796000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":647806000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":176062000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176140000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165037000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165231000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":141029000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141200000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140883000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140844000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140764000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":140764000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":140764000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":140764000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":140764000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79111000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79266000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79041000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79109000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":79109000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":79109000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73552000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73552000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1878000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1888000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1363000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1935000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1391000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1372000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1372000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":28333000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":476553000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":476553000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":457794000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38236000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":38236000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1077000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-171000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-171000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":439000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":633000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":714000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":714000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-113000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-106000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2014-12-31","val":672293000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":673151000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":649892000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":647194000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":647194000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":647194000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":647194000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":647633000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":647827000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":636444000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":636444000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":636179000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":636179000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":574524000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":574524000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":574524000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574418000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":574418000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23259000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":471132000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":471132000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":471132000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":471132000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":482596000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":482596000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":495415000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":495415000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":495415000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":495415000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":495415000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":495415000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":495415000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500866000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500866000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2015-01-01","end":"2015-09-30","val":23259000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":23259000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":23259000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3649000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":471132000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":471132000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":471132000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":471100000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":11464000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":11464000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":35747000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35747000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5451000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5451000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":-22401000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-473830000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-473830000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11025000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":10831000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-35033000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-35033000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-61655000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5557000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5557000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-61542000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":228000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-944000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2278000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2278000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":898000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1077000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3899000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3899000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":590570000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":329511000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":163612000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":492570000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":163059000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":642282000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":642282000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":642282000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":183847000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":183847000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":183847000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":374764000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":374764000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":190917000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":190917000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":190917000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":190917000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":569663000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":569663000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":194899000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":194899000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":194899000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":194899000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":753833000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":753833000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":753833000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":753833000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":184170000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":184170000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":240709000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":240709000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":240709000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":240709000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":240709000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":480146000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":480146000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":239437000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":239437000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":239437000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":239437000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":239437000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":715361000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":715361000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":235214000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":235214000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":235214000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":235214000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":235214000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":929738000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":929738000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":929738000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":928949000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":214377000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":214377000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":214377000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":256137000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":256137000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":256137000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":256137000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":512029000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":512029000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":255892000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":255892000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":255892000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":255708000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":765975000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":765035000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":253945000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":253945000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":253190000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":253190000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":993127000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":990463000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":990463000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":227152000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":225428000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":255992000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":253719000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":253719000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":253719000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":514572000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":512299000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":258580000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":258580000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":258580000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":258580000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":760046000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":760046000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":247748000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":247748000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":247748000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":247748000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":980240000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":980240000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":980240000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":220193000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":220193000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":249433000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":249433000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":249433000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":249433000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":505765000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":505765000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":256332000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":256332000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":256332000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":256332000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":756409000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":756409000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":250644000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":250644000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":250644000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":250644000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":984643000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":984643000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":984643000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":228234000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":228234000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":235845000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":235845000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":235845000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":235845000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":474543000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":474543000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":238698000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":238698000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":238698000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":238698000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":689951000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":689951000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":215408000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":215408000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":215408000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":215408000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":860119000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":860119000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":886591000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":170168000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":170168000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":212971000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":212971000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":219862000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":219862000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":425694000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":439645000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":212723000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":212723000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":219783000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":219783000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":622500000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":640937000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":196806000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":196806000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":201292000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":201292000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":800047000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":824422000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":824422000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":177547000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":183485000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":206874000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":206874000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":206874000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":206874000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":414609000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":414609000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":207735000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":207735000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":207735000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":207735000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":599311000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":599311000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":184702000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":184702000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":184702000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":184702000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":771745000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":771745000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":172434000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":172434000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":203091000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":203091000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":203091000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":396835000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":396835000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":193744000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":193744000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":193744000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":559463000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":162628000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":162628000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":714382000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":154919000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":136716000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224948000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88233000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":4361000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":4361000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111700000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":111700000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2017-07-01","end":"2017-09-30","val":3900000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":434600000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":434600000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-07-01","end":"2018-09-30","val":14600000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":23700000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":23700000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":13227000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2002000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2018-07-01","end":"2018-09-30","val":14600000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":5100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":146314000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":146314000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":206971000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":206971000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":206971000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":372669000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":372669000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":372669000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":372669000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":389459000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":389459000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":389459000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":373122000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":373122000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":373122000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":365362000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":365362000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":365362000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-212095000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-212095000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-210465000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-301948000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-298351000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38918000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":7876000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23817000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":15941000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8046000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-15771000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-14261000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-14261000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12707000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":12707000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":26968000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":26968000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14905000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2198000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-213478000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-309482000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-96004000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":716000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":716000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7615000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7615000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7615000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7615000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18010000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18010000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":18010000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19682000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":19682000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":19682000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23191000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-23191000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-23191000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-21295000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21295000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-21295000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11690000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11690000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18557000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111086000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80669000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":40098000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123163000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":42494000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":147030000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":147030000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":147030000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19313000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76287000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":76287000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":56974000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":56974000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148469000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":148469000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":72182000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":72182000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":207604000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":207604000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":207604000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":207604000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101686000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":101686000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208251000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":208251000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106565000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106565000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":307349000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":307349000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":99097000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":99097000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":380284000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":380284000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":380284000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":380284000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113505000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":113505000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":226075000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":226075000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":112570000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":112570000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340812000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":340812000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":114737000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":114737000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":407469000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":407469000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":407469000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109724000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":109724000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":219100000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":219100000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":109376000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":109376000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":316044000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":316044000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":96944000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":96944000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":392804000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":392804000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":392804000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98090000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":98090000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204084000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":204084000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":105994000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":105994000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272481000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":272481000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":68397000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":68397000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":342171000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":342171000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":342171000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79622000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":79622000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":180571000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":180571000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":100949000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":100949000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":230104000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":230104000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":49533000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":49533000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-233390000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-233390000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-231760000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37659000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":39074000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61412000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":64380000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":23753000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25306000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85518000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":87842000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24106000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":23462000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-313638000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-310041000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-310041000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7876000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23817000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15941000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8046000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-15771000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57475000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":57475000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12707000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":26968000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":4461000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-309482000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-96004000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":955000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":955000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3075000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":3075000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2120000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2120000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4192000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1117000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5296000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39643000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38694000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":949000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41562000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29597000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14687000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45422000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":15825000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50463000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50463000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":50463000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9390000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30360000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30360000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":20970000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":20970000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53879000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":53879000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":23519000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":23519000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75271000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75271000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":75271000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":75271000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37829000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":37829000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77723000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":77723000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":39894000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":39894000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114592000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":114592000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":36868000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":36868000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140088000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":140088000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":140088000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":140088000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40862000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":40862000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81744000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":81744000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":40882000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":40882000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":123448000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":123448000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":41704000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":41704000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":142448000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":142448000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":142448000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39821000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":39821000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79310000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":79310000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39489000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":39489000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":111940000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":111940000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":32630000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":32630000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136932000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":136932000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":136932000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34820000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":34820000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73457000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":73457000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":38637000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":38637000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96104000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":96104000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":22647000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":22647000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122872000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":122872000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":122872000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28807000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":28807000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65728000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":65728000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":36921000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":36921000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82907000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":82907000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":17179000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":17179000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52860000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":52860000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":53459000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13809000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":14330000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21901000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":22992000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":8092000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8662000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24544000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":25398000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2406000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-164787000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-159779000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-159779000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1686000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4286000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4286000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2600000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2600000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2895000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2895000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-7181000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-7181000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12305000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12305000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14986000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":14986000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13030000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":13030000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20719000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5733000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44869000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53035000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64421000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-11386000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16012000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50834000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50834000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":50834000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51088000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":51088000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51088000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":51088000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":102335000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":102335000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102335000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":102335000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":143573000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":143573000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":143573000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125088000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":125088000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":125088000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121006000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":121006000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":121006000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93216000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":93216000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35476000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":93216000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35476000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":35476000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3841000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3841000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13808000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2017-01-01","end":"2017-12-31","val":-3294000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2547000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27117000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":27100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":27600000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2014-01-01","end":"2014-12-31","val":-2121000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13035000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13035000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3454000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3454000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3454000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1087000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1087000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2431000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1437000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":856000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2085000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":137481000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119760000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":119760000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-81686000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-81686000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-81116000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-109773000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-108532000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-108532000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12070000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12070000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2049000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":132800000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50957000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":50957000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":393000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1369000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1369000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":633000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2513000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2513000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1563000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4712000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1793000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":12570000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11976000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":11976000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6316000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6316000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6345000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6678000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6615000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3224000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6057000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3014000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":-2357000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3080000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3080000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2627000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2627000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2627000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4224000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4224000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2682000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1028000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4831000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-28119000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24052000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3725000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":2705000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2705000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2705000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57603000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30158000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30158000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":36155000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":36155000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":23243000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23243000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":23243000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23243000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37473000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":37473000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34475000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":34475000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-7855000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-7855000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13256000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":13256000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32449000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":32449000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":36091000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":36091000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":6628000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6628000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":6628000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21925000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21925000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12348000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":12348000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8863000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8863000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8978000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-8978000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8978000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22482000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":22482000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17549000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17549000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":14691000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14691000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":22375000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":22375000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":22375000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41364000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":41364000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36751000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":36751000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":35700000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":35700000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":26980000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":26980000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":26980000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27411000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":27411000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38607000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-38607000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-19732000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-19732000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-23960000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-23960000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-23960000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21791000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":21791000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6751000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":6751000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":6860000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6860000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3351000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3351000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57722000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":57722000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24886000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":24886000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":48795000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":44497000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3346000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51772000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2083000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4351000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":22756000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":9924000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9011000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":12975000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":12290000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-12839000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-19891000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10181000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10181000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10565000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1252000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1252000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29360000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":29360000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-12361000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1371000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4934000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4934000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4934000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19221000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1384000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1384000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8721000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8721000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":16395000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16395000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16395000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16395000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27599000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":27599000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13250000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-13250000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-14254000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-13021000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18496000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-16014000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-27907000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28789000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28926000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-303000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-167000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8518000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8518000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":492000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":12497000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":12497000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12976000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":12976000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11687000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11687000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":11635000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11635000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9841000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":9841000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9841000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33250000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":33250000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6558000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":6558000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":13515000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":13515000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-8282000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8282000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5198000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-5660000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14840000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-16086000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-18769000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6712000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1017000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1017000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-10565000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":-627000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4437000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6081000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-9456000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-03-31","val":-22686000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53125000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1193000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1264000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-8978000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1180000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-11369000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-11604000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":-11832000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15661000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31695000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":36974000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":26324000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":26324000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":26324000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40799000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40884000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":40884000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":46418000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":46418000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":56919000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56919000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":56919000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":56919000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55884000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":55884000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90642000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":90642000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":78193000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":78193000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":77881000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":77881000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77881000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":79958000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23058000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":23058000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61874000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":61874000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":65270000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":66304000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":69599000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":72821000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":54435000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17033000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17833000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48990000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":49791000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":62513000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":62513000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":45767000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":24089000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":24089000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5661000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-10942000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10652000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":348000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3855000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-12037000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5381000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5381000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5381000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13021000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":13021000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53073000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":53073000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":71760000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":71760000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":33496000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":33496000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32722000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18545000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":15921000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11073000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-15039000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-43468000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-45753000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-72070000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-72903000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-72903000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22766000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":22766000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9201000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9201000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":5794000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5794000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16757000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16757000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6886000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6886000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-9718000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-18018000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17578000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-88146000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6725000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5374000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-619000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":-6454000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":15928000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":15928000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1724000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9781000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":382000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1866000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-2459000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1311000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":980000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":980000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":980000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2404000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2404000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1962000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1962000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":9454000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9454000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9454000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6477000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2383000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-2383000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5742000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-5742000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-8455000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-8827000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2147000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4889000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2564000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4340000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7387000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-9165000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-18495000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-14182000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12858000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-13330000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8892000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2093000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-788000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1701000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1379000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2823000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1924000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5298000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5298000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5298000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4023000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4023000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2901000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-2901000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1999000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1999000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2164000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2164000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2164000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-409000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-409000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2486000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2486000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4751000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4751000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4751000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1111000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1111000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2674000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2674000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":3506000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3506000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4945000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4945000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4848000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3637000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3057000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-3057000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2332000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1675000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1492000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1755000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3110000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3110000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1337000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3219000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2452000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2783000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2783000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2783000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1614000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1614000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1699000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1699000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-4568000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-4568000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3959000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3959000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3959000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3959000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5049000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5049000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1997000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1997000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4217000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4217000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":9338000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9338000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2548000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5989000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5989000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3512000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-3512000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-9898000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-9898000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14176000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2260000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2260000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10978000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10978000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4624000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4624000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":9084000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9084000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-776000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-776000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-776000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9056000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9056000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11715000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":11715000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":5342000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5342000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":11955000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11955000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8785000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":11871000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2710000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1917000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2502000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5205000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4498000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5529000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5529000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9473000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":9473000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3175000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3175000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":6552000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6552000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14687000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-14687000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3658000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3658000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-874000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-874000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":843000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":11148000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8401000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12841000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":5968000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2671000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":9659000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":9620000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":9707000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":9707000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2085000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-831000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-611000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":15423000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":15205000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":13155000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10455000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":10455000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15049000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":15049000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":23273000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":23273000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":18756000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18756000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18756000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16747000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9418000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9418000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13948000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":13948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":24343000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":23567000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":16678000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14162000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":13802000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7185000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6514000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-892000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1562000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1288000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-5734000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5530000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9766000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9766000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1597000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1597000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":459000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":459000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":6275000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6275000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-422000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-422000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-422000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17402000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-17402000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15121000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-15121000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3519000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3519000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-11053000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11053000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-11053000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5890000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-5890000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13227000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-13227000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1204000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1204000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11840000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-11840000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2112000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2112000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":6080000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6080000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1358000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1358000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12567000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12567000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4400000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4400000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4933000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":4411000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17824000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20559000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2692000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2692000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":57093000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":57093000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":1578000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1578000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2749000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2749000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2749000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":579000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":419000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":276000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":289000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":289000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":295000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":127000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":127000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":115000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":186000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":186000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2007-03-31","val":720000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2007-03-31","val":720000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2007-03-31","val":720000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2007-03-31","val":720000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2007-03-31","val":720000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2007-03-31","val":720000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2007Q1I"},{"end":"2010-12-31","val":720000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":720000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":720000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":720000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":720000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":720000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":720000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":720000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":720000000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":720000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":720000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":720000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":720000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":720000000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":720000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":720000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":720000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":720000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":720000000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":720000000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":720000000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":720000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":720000000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":720000000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":720000000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":720000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":720000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":720000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":720000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":720000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":720000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":720000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":720000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":720000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":720000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":720000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":720000000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":720000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":720000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":720000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":720000000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":720000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":720000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":720000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":720000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":720000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":720000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":720000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":720000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":720000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":720000000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":720000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":720000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":720000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":720000000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":720000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":720000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":324400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":324400000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":324400000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":324400000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":324400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":720000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324400000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":324400000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":324400000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300720000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":300720000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":300720000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":300720000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":300720000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300720000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300720000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300720000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300720000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":300720000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":300720000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":189000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"InitialFranchiseFees":{"label":"Initial Franchise Fees","description":"The amount of initial franchise fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":916790000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":916790000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":916790000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":918407000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":918002000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":917700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":917700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":908200000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-12-31","val":188687000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":188687000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":908687000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":188737000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179159000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":899169000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":899169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":899138000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":899138000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":869205000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":869205000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":869205000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":869193000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":869206000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":867224000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":867224000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":869589000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":869589000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":869589000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":869589000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":869589000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":865750000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":863745000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":861717000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":861717000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":861717000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":861717000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":861717000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":861717000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":861717000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":859783000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":857748000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":855707000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":862774000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":862774000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":862774000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":862774000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":862774000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":862774000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860433000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":858948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":855904000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":852992000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":852992000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":852992000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":841145000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839204000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":839204000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":833197000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":831229000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":424115000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":424115000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":393447000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":393447000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":372018000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2014-12-31","val":1525285000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1489096000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":839204000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":833197000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2019-12-31","val":372018000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":372018000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258891000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257493000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":171000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":29000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23200000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":23200000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-69940000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-32886000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-16274000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-49182000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":-16296000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-65376000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-65376000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-65376000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-38376000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-54099000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-54099000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-15723000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-15723000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-64517000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-64517000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-10418000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":-10418000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-74903000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-74903000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-74903000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-74903000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10383000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-10383000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20878000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-20878000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-10495000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-10495000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-32958000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-32958000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-12080000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-12080000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-47556000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-47556000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-47556000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-47556000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11015000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-11015000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22116000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-22116000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-11101000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-11101000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-33353000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-33353000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-11237000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-11237000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53029000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-53029000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53029000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11531000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11531000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23206000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-23206000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-11675000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-11675000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34987000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-34987000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-11781000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-11781000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-46708000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-46708000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-46708000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11515000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-11515000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23159000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-23159000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-11644000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-11644000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36912000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-36912000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-13753000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-13753000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50936000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-50936000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-50936000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14443000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29718000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-15275000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-45078000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-15360000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-60443000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-60443000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-60443000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64221000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-64221000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-64221000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-127080000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-127080000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-106709000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-14443000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29718000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-15275000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-45078000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-15360000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-15894000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-15894000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31961000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-31961000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-16067000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-16067000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-48300000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-48300000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16339000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-16339000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-21773000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-21773000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54716000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-54716000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-32943000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-32943000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-90448000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-90448000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-35732000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-35732000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-32956000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-32956000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-57920000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-57920000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24964000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-24964000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-82376000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-24456000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-47444000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69502000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-22057000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":658000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":658000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"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":66655000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":61862000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":61862000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":61862000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64122000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":64122000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":64122000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":64122000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45088000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":45088000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45088000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45088000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40696000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":40696000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":40696000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48940000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":48940000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":48940000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42911000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":42911000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":42911000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47597000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":47597000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51205000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":47597000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51205000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":51205000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104342000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":104342000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":83284000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":13372000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":13372000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2004000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1768000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2014-12-31","val":374000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2210000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2210000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2383000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2383000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2124000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2124000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1828000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1828000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3776000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8108000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8108000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"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":354913000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":354913000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":354913000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":354913000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":419827000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":415259000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":415096000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":415096000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":415096000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":415096000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":415096000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":415096000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":427837000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":455539000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":451687000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":458366000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":458366000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":458366000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":458366000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":458366000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":470532000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503280000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":512887000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501027000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":501027000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":501027000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":501027000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":501027000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479937000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488254000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":477961000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":487075000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":487075000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":487075000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":487075000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":487075000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":497682000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":532771000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":557076000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":527238000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":527238000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":509209000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":509209000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":509209000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":539562000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":492788000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454032000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":435216000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":432092000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":432092000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":432092000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":432092000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":449540000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":429744000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423963000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416113000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":416113000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":416113000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":416113000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":416113000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":410951000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405426000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":394763000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":367402000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":275170000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":381949000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":381949000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":381949000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":415720000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416282000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":423610000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":423610000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":423610000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":423610000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":423610000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":423610000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":478616000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":509714000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":496069000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":491599000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":491599000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":491599000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":491599000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":491599000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":491599000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":510719000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":544299000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":543883000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":547916000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":547916000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":547916000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":547916000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":547916000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":560273000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":588375000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":592793000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":569132000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":569132000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":569132000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":569132000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":569132000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":554935000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566554000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":551783000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":555885000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":555885000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":555885000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":555885000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":555885000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":562868000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":602679000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621865000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583212000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":583212000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":583212000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":583212000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":583212000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602586000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574651000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":534427000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":506858000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":485732000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":485732000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":485732000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":485732000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":507968000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493653000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":489639000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":465572000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":465572000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":465572000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":465572000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":465572000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":410951000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405426000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":394763000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":387655000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":367402000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":275170000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2011-12-31","val":7013000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":7013000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7013000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":7013000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9040000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7437000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6481000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6481000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":6481000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6481000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6481000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6481000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6900000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7446000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7432000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7975000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7975000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7975000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7975000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":7975000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8289000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8045000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7348000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7194000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":7194000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7194000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7194000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7194000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7216000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7986000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7821000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6568000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":6568000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6568000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6568000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":6568000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5986000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5891000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5796000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6728000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6728000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":6728000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6728000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6728000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6226000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6752000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6638000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5050000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2415000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2415000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2415000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2415000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3391000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5943000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6134000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2939000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2939000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2939000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2939000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2939000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2011-12-31","val":61684000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":61684000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":61684000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":61684000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":80847000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73373000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70022000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":70022000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":70022000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":70022000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":70022000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":70022000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75982000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81314000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84764000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81575000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":81575000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":81575000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":81575000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":81575000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81452000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77050000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72558000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60911000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":60911000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":60911000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":60911000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":60911000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67782000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70314000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66001000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62242000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":62242000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":62242000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":62242000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":62242000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59200000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64017000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58993000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49246000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":49246000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":67275000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":67275000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":67275000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56798000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75111000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73757000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66592000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51225000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":51225000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":51225000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51225000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55037000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57966000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59542000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46520000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":46520000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":46520000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":46520000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":46520000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11151000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5943000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10877000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":16250000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16250000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":16250000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4568000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8847000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8847000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":14582000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":14582000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":18745000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18745000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18745000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18745000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2797000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2797000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6554000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":6554000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8902000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":8902000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3993000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3993000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8990000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":8990000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":13315000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13315000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":18386000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18386000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4303000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4303000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10395000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":10395000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":16129000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":16129000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":21678000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5281000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10304000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":15892000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":18200000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18200000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13570000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":263046000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":135474000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":67641000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204668000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":69194000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":273797000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":273797000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":273797000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71273000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":146636000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":146636000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":75363000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":75363000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219011000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":219011000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":72375000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":72375000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":291268000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":291268000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":291268000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":291268000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80044000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":80044000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158419000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":158419000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":78376000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":78376000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":237126000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":237126000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":78707000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":78707000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":314311000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":314311000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":314311000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314311000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79545000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":79545000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160649000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":160649000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":81104000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":81104000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":239932000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":239932000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":79283000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":79283000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":321947000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":321947000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82405000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163564000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":81159000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245896000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":82331000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":329089000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":60299000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117555000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":57256000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176510000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":58955000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132878000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":674005000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":627006000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":597893000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":565490000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":142774000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144092000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144572000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100157000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":149432000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":64305000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62469000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62777000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47493000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":87267000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84392000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85333000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64037000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":113637000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112532000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115811000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86801000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":140798000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140986000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147229000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117570000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":125224000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82535000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42171000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":155295000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139868000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134762000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122975000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":135123000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123377000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114993000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109025000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13384000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12753000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12370000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8657000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":17882000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16983000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16713000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12501000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths":{"label":"Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months","description":"Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":27625000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23783000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15309000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7641000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":29548000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29185000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28900000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21038000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":22697000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21964000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21938000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16962000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":27829000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27183000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27431000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22242000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1587219000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1587219000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":1587219000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1453434000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1464125000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1451125000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1451125000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1451125000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1451125000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1451125000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1451125000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1509953000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1494280000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1663966000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1670001000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1670001000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1670001000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1670001000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1670001000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1670001000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1710303000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1691602000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1696113000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1924768000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1924768000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1924768000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1924768000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1924768000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1972056000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1943578000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1950238000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1921757000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1921757000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1921757000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1921757000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1921757000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1958923000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1946744000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2026388000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2083458000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2085846000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2085846000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2085846000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2085846000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2267721000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2271367000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2232069000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2163686000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2150889000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":2150889000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2150889000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2150889000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2131841000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2062329000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1993740000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1678555000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1705684000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1705684000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1705684000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1705684000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1707007000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1665132000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1650270000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1543356000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1543356000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1543356000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1543356000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1543356000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1747826000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1650664000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1648154000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1646455000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1646455000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1606952000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2425083000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2425083000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":2425083000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2364077000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2435715000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2429587000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2429587000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2568521000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2569185000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2502463000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2552040000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2552040000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2599188000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2522659000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2539994000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2740347000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2740347000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2740347000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2740347000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2740347000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2696601000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2686948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2720983000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2677800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2697092000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2638563000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2663526000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2552019000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2554407000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2557545000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2602612000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2584648000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2068639000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2055842000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2062619000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2011114000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1969031000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1516561000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1519763000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1527761000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1499074000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1479587000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1527850000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1770137000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1688207000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1683881000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1650587000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1415957000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1243062000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":234825000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":234825000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":234825000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":230288000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":241872000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230533000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":230533000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":230533000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":230533000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":230533000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":230533000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":286363000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":269728000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":240407000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245319000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":245319000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":245319000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":245319000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":245319000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":245319000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284448000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264770000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267392000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":247066000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":247066000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":247066000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":247066000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":247066000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297079000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261282000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265676000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240343000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":240343000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":240343000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":240343000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":240343000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278121000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268755000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266153000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277711000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":277711000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":277711000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":277711000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":277711000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":367802000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318176000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322859000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307666000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":307666000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":307666000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":307666000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":307666000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":312363000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":242734000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307689000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261690000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":267099000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":267099000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":267099000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":267099000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503475000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":483985000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":485055000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":427707000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":427707000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":427707000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":427707000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":427707000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399545000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":363147000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532088000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":560825000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":560825000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1261209000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1352394000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1352394000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":1352394000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1223146000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1222253000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1220592000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1220592000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1220592000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1220592000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1220592000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1220592000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1223590000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1224552000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1423559000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1424682000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1424682000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1424682000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1424682000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1424682000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1424682000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1425855000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1426832000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1428721000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1677702000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1677702000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1677702000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1677702000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1677702000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1674977000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1682296000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1684562000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1681414000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1681414000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1681414000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1681414000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1681414000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1680802000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1677989000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1760235000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1805747000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1808135000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1808135000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1808135000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1808135000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899919000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1953191000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1909210000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1856020000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1843223000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1843223000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1843223000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1843223000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1819478000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1819595000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1686051000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1416865000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1438585000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1438585000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1438585000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1438585000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1203532000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1181147000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1165215000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1115649000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1115649000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1115649000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1115649000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1115649000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1348281000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1287517000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1116066000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1085630000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1085630000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345743000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1153564000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities":{"label":"Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities","description":"The amount of trade accounts payable included in liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":61128000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromiseDebtAndAccruedInterest":{"label":"Liabilities Subject to Compromise, Debt and Accrued Interest","description":"The amount of debt and related accrued interest included in liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":3744000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromiseOtherLiabilities":{"label":"Liabilities Subject to Compromise, Other Liabilities","description":"The amount of other obligations included in liabilities subject to compromise.","units":{"USD":[{"end":"2020-06-30","val":188971000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":9900000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":48000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"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":"2013-12-31","val":1347099000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1342378000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2019-12-31","val":862565000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":895022000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1030429000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1030429000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":1030429000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":900615000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":899301000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":900290000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":899301000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":899950000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":899950000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":899950000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":899950000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":899950000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":899950000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":899626000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":899301000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1095291000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1094745000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1094745000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1094745000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1094745000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1094745000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1094745000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1093930000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1093366000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1092993000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1341656000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1341656000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1341656000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1341656000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1341656000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1340674000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1339613000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1338605000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1337638000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1337638000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1337638000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1337638000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1337638000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1336663000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1335711000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1403431000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1447904000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1444628000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1444628000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1444628000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1444628000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1536390000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1590193000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1544038000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1527891000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1527891000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1527891000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1527891000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1527891000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1502820000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1509760000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1381906000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1297023000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1062778000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1046069000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1040646000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":993566000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":993566000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":993566000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":993566000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":993566000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":888353000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":854740000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":705667000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":681999000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":681999000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":681999000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":28070000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":28070000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":28070000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1592000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1588000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1592000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":1588000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1592000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1592000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1592000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1592000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1592000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1592000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1592000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1588000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3788000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3817000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3817000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":3817000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3817000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3817000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3817000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3816000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3557000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3099000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5443000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5443000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5443000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5443000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":5443000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4930000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4825000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4793000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4693000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4637000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4571000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4550000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4550000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4550000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12562000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213111000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205617000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204480000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152919000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180566000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":180566000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":180566000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":895022000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":180566000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":862565000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":895022000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2013-12-31","val":1343732000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1288683000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1089000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1089000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-12-31","val":1327250000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":3817000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3817000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5443000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4740000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12562000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2019-12-31","val":185006000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":2000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4550000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1327250000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":287500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2018-12-31","val":275000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":2000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4550000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4550000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1162958000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":572236000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":2000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4550000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4550000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4550000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1156096000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":188565000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188565000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":2633000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2633000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4769000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4573000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47550000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":130392000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1131197000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":158756000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":422553000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":681999000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":862565000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":874931000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":4800000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2800000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5600000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40700000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37700000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22800000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33100000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"plaintiff":[{"start":"2008-11-01","end":"2008-11-30","val":98,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2008Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50034000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29576000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14122000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40430000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":10854000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51707000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":51707000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":51707000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14207000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27598000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":27598000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":13391000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":13391000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40031000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":40031000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":12433000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":12433000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52924000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":52924000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":52924000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":52924000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16219000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":16219000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29630000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":29630000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":13411000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":13411000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45327000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":45327000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15697000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15697000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62267000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62267000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62267000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62267000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20440000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":20440000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36722000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":36722000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16282000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":16282000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53473000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":53473000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":16751000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":16751000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67224000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67224000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16885000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39090000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":22205000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59408000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20319000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70485000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45609000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":75276000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":103954000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":103954000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":103954000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":179955000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95932000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-47795000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-47795000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-65464000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-65464000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-65464000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-65464000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73136000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":73136000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31729000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":31729000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-31643000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-31643000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":30103000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":30103000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30103000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":30103000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17623000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":17623000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94516000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-94516000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-80863000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-80863000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":67676000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67676000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":67676000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-53563000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-53563000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107672000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-107672000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-77974000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-77974000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-92383000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-92383000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33092000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33092000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33056000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-33056000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":30240000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-77372000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4537000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8242000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":-876000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-157228000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-321009000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-212515000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-384458000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-384458000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128353000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-119291000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-182527000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-182527000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-207536000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-207536000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-207536000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28367000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-28367000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37100000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-37100000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-120105000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-120105000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-168106000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-168106000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-168106000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31960000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-31960000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62150000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-62150000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-74487000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-74487000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-75768000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-75768000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84411000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-84411000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-119251000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-119251000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-119256000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-119256000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18227000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14992000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":-26437000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1107000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1488000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1488000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-1488000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124083000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-157228000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-143062000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-143062000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-173648000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-173648000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-173648000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-173648000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13264000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":13264000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38259000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-38259000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-141250000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-141250000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-146924000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-146924000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-146924000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-149290000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-67553000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-67553000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-199031000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-199031000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-262088000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-263320000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-91803000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-94286000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-94286000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-163685000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-163821000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-218564000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-218699000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-255185000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-255185000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-321009000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-321009000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-76512000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-76512000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-197088000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-197088000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-212515000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-384458000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128353000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-119291000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":-13851000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-17877000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-75487000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-31151000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-45649000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-45649000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10231000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20373000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6980000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6980000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-22420000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-22420000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22420000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12660000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-12660000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18669000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-18669000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-24730000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-24730000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-23762000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-23762000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-23762000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3383000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-3383000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7276000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-7276000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-11439000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11439000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16467000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16467000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85571000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":85571000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82981000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":82981000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":77271000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":73386000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14533000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-634000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":-42174000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-21247000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":-36073000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-36073000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-36073000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8376000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17877000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-50243000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-50243000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-65544000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-65544000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-65544000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-65544000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10608000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-10608000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22733000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-22733000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-31822000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-31822000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-43814000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-43814000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-43814000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-43205000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10599000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-10599000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22669000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-22669000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-34732000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-34264000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-79415000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-78274000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-78274000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13472000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-12837000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42786000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-42152000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-61007000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-61007000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-75487000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-75487000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7246000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-7246000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20042000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-20042000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-31151000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-45649000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10231000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20373000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":86615000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":79517000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":303785000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":274739000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":354533000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":354533000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142325000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130889000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":169747000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":169747000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":208198000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":208198000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":208198000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46103000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":46103000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72850000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":72850000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":149568000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":149568000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":220508000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":220508000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":220508000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25072000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":25072000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49142000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":49142000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":55689000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":55689000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":95868000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":95868000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68711000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":68711000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65323000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":65323000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":97638000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":96520000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12085000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3441000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":113971000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":97597000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":141500000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":141500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":141500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64609000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79517000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":146380000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":146380000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":174674000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":174674000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":174674000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":174674000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70716000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":70716000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92866000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":92866000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":141952000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":141952000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":221216000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":221216000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":221216000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":222973000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95527000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":95527000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126832000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":126832000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":215384000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":216148000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":238104000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":239446000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":239446000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123131000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":122632000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":153327000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":152828000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":238014000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":238014000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":303785000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":303785000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116937000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":116937000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":184195000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":184195000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":274739000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":354533000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142325000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130889000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"}]}},"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":54780000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":69524000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":77741000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":26669000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":96567000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":96567000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":96567000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9923000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":9923000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":9923000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45927000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":36004000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":36004000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":36004000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":94590000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":94590000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":132333000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":132333000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":132333000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":132333000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":37743000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":37743000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130528000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":130528000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192757000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":192757000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":47438000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":47438000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":47438000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":72643000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":72643000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":72643000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":72643000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144331000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":144331000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":71688000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":71688000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":71688000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":71688000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":217364000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":217364000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":73033000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":73033000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":73033000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":73033000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":265021000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":265021000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":265021000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":47657000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":47657000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":69903000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":69903000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":69903000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":69903000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139790000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":139790000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":69887000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69887000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":69887000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":69887000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":204104000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":204104000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":64314000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":64314000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":64314000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":64314000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":255872000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":255872000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":255872000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":51768000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":51768000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":63270000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":63270000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":63270000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":63270000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130627000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":130627000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67357000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":67357000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":67357000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67357000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176377000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":176377000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":45750000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":45750000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":45750000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":45750000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":219299000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":219299000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":219299000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":42922000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":42922000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":50815000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":50815000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":50815000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":50815000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114843000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":114843000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":64028000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":64028000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":64028000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":64028000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":147197000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":147197000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":32354000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":32354000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":32354000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":32354000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-286250000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-286250000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-285219000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-433447000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-433447000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23850000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":23850000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":24744000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":24744000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39511000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":41388000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":15661000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15661000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":16644000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":16644000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60974000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":62444000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21463000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":21463000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":21056000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21056000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-148851000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-150262000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-150262000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-209825000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-212706000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6190000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6190000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":6190000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6190000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19531000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":19531000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10941000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10941000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69780000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":69780000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":58839000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":58839000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-15262000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-15262000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":-15262000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":796000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":796000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16058000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":16058000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":16058000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1622000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-2418000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-2418000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-35112000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-33490000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-200086000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-283755000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-83669000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50857000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41024000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":20325000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62480000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":21456000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75961000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":75961000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":75961000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5691000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41201000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":41201000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":35510000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":35510000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89864000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":89864000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":48663000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127607000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":127607000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":127607000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":127607000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63857000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130528000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66671000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192757000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":62229000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":240196000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":265021000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-285219000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-150262000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-150262000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6190000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19531000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10941000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68823000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":68823000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18978000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-18978000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7871000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-7871000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11108000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":11108000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15319000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-7449000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53922000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-205281000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-294230000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-88949000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-150262000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19531000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":13341000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10941000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-8590000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69780000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18978000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7871000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-7871000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16058000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":16058000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15319000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-7449000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53922000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-205281000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-294230000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-88949000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":28054000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":28054000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7117000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":199195000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":199195000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":205427000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":205427000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":205427000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":221655000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":221655000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":221655000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":221655000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239223000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":239223000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":268135000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86916000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2012-06-30","val":55,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2015-03-31","val":50,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":50,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}],"item":[{"end":"2012-09-30","val":55,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":54,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}],"segment":[{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"franchise":[{"end":"2014-12-31","val":3200,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":181026000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":113555000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":56372000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":172345000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":58790000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":212406000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":212406000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":212406000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57689000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":57689000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":57689000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130386000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":130386000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":72697000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":72697000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":72697000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":72697000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":212986000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":212986000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":82600000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":82600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":82600000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":82600000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":282507000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":282507000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":282507000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":282507000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":69521000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":69521000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":112069000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":112069000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":112069000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":112069000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":112069000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":229129000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":229129000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":117060000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":117060000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":117060000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":117060000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":117060000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":340307000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":340307000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":111177000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":111177000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":111177000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":111177000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":111177000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":427840000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":427840000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":427840000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":427840000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":87533000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":87533000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":87533000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":124520000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":124520000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":124520000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":124520000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":248191000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":248191000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":123671000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":123671000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":123671000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":123671000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":374165000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":374165000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":125974000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":125974000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":125974000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":125974000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":460498000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":460498000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":460498000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":86334000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":86334000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":121255000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":121255000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":121255000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":121255000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242306000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":242306000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":121051000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":121051000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":121051000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":121051000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":351031000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":351031000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":108725000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":108725000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":108725000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":108725000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":439512000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":439512000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":439512000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":88481000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":88481000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":109605000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":109605000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":109605000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":109605000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227243000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":227243000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":117638000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":117638000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":117638000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":117638000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":309393000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":309393000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":82150000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":82150000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":82150000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":82150000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":393107000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":393107000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":393107000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":83714000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":83714000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":94065000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":94065000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":94065000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":94065000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210289000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":210289000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":116224000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":116224000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":116224000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":116224000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":275182000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":275182000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":64893000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":64893000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":64893000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":64893000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-172947000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-172947000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-171317000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-448129000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-448129000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":53553000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":53553000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":54968000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":54968000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93373000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":96341000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":39820000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":39820000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":41373000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":41373000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133818000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":136142000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40445000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":40445000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":39801000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39801000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-260413000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-256816000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-256816000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-394231000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-392958000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46389000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":46389000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":46389000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":46389000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":95273000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":95273000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":48884000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":48884000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":48884000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":48884000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115234000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":115234000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":19961000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":19961000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":19961000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":19961000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112353000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":112353000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2881000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2881000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35482000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":35482000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":35482000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84200000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":84200000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48718000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":48718000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":48718000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110854000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":26654000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":26654000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":124743000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13889000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-166034000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-224551000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-58518000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":36602000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67010000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":30408000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107710000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":36833000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150255000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":39422000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18199000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":518710000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":487138000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463131000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442515000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":117093000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113919000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115473000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112005000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":112005000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":112005000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106704000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":401617000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":373219000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347658000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":330510000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":330510000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":330510000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305194000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2018000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":44936000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85861000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":130374000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":182808000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":401456000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":379954000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362774000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350579000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":350579000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":350579000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305788000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248340000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":571257000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":571257000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":571257000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":571257000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":168981000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":168981000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":168981000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":168981000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":41088000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41088000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":41088000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":41088000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":67214000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":67214000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":67214000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":67214000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":99185000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":99185000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":99185000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":99185000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":131886000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":131886000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":131886000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":131886000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","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":"2018-12-31","val":62903000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":62903000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":62903000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":62903000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":87032000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":87032000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102101000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107003000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103726000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108919000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104735000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89520000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":89520000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":89520000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":89520000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":89520000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":24925000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24925000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27619000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30004000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31209000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33966000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31936000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29867000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":29867000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":29867000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":29867000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":29867000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":6314000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6314000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7259000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7016000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7019000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7429000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6947000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4717000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4717000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4717000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":4717000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4717000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":11437000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":11437000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13735000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13438000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12325000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13678000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13115000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10285000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":10285000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10285000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":10285000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10285000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":15554000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15554000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19186000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19996000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18689000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19469000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19611000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16782000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":16782000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":16782000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":16782000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16782000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":19590000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":19590000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23519000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25546000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25608000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26421000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25382000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23631000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":23631000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":23631000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":23631000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23631000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9212000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9212000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10783000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11003000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8876000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7956000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7744000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4238000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4238000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4238000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":4238000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4238000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":11800000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23400000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":11600000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34500000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23276000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23943000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":23943000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22185000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":22185000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":22573000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20775000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":21109000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":21109000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19435000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19435000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19435000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17870000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17870000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":17870000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17177000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":17177000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":195143000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":195143000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":206765000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":206765000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":206765000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":220426000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":220426000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":220426000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":220426000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233524000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":233524000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":233524000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":243995000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":243995000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":285417000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":251332000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":294972000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":294972000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":306292000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":306292000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":306292000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":307452000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":307452000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":307452000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":294295000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":294295000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":37680000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":41696000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":41900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43569000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":44100000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":44100000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","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":0.1,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":6900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":6900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":5900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5300000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":8400000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"}]}},"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":3100000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":3100000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":1200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":-1400000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":-1600000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2019-12-31","val":18600000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":25012000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34329000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":34329000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28152000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":27149000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27815000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27815000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":30169000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23057000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":5767000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5767000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":19896000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7767000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7225000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18935000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18935000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":18935000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":18935000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":18935000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":18935000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20679000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26311000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29702000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32124000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":32124000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":32124000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":32124000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":32124000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":32124000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33142000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32787000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32720000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38426000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":38426000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38426000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":38426000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":38426000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35597000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38736000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42015000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43775000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":43775000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":43775000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":43775000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":40696000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43284000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42388000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41023000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36167000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":38555000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":38555000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":38555000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":38555000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34476000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33416000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32472000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29927000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":30005000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":30005000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":30005000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":29927000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28466000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27571000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25398000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23289000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":25026000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":25026000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":25026000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23289000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29423000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29710000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29272000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25604000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":34380000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":34380000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":34380000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25604000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35062000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34403000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34752000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24274000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":24274000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24274000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21090000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18603000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-446000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1120000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":"2009-01-01","end":"2009-12-31","val":4172000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":501000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":1334000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1334000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1334000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":830000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1120000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1277000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1277000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2397000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-580000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-580000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":848000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":848000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-597000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-597000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1305000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1305000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-708000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-708000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-878000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-878000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":428000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":428000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-781000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-781000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":817000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":817000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1598000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1598000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3035000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3035000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3851000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-3851000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5311000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5311000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3162000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3162000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2149000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2149000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6568000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6568000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-3406000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-3406000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2925000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2925000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2855000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2855000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2263000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2263000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-592000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-592000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":552000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":552000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1048000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1048000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3305000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3305000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1705000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1705000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-846000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-846000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1796000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1796000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-950000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-950000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-962000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-962000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":834000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":834000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2510000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2510000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":186000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":186000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-166000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-791000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1147000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-896000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":251000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7439000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1162000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-1162000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1573000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1573000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2214000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2214000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1228000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1228000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3791000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-3791000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2562000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-2562000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3680000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2574000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2671000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2671000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1290000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-1290000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-212000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-212000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":963000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":963000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3259000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3259000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1464000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1464000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4295000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-4295000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2830000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-2830000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4605000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-310000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4251000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3542000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3542000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-1300000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1600000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-128000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-623000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-623000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-610000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-610000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1045000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1045000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-236000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-236000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-504000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-504000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-268000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-268000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-925000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-421000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-871000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-871000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":7459000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7459000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent","description":"Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7469000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7469000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1619000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1619000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1619000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":5919000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":5919000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5581000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5871000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3474000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2397000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4004000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4004000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4004000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-580000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-580000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":848000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":848000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-597000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-597000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1305000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-708000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-878000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":428000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1092000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-781000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-5784000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5820000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5820000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5820000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":952000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1048000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3305000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1705000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2866000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-846000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2958000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2958000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-2112000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-2112000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-551000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-551000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2407000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2407000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4724000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4724000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-790000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-790000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3166000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-3166000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2376000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-2376000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3846000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-680000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2171000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3641000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9520000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5879000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2686000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1526000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2389000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":4585000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4585000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4585000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4751000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4751000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4751000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":4751000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":4751000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4751000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4751000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4751000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4751000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1537000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":874000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1367000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":2625000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2625000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2625000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2718000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2718000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2718000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2718000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2718000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":2718000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2718000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2718000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2718000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":147224000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":147224000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":147224000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":143849000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151550000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":149589000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":149589000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":149589000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":149589000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":149589000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":149589000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147708000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145750000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143745000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141717000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":141717000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":141717000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":141717000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":141717000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":141717000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139783000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137748000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135707000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142774000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":142774000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":142774000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":142774000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":142774000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140433000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138948000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135904000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":132992000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130090000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128006000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121145000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":119204000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117158000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115181000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113197000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":111229000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109312000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103265000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101485000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":99715000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97963000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96200000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94461000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":92727000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75463000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74128000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72710000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71298000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2019-12-31","val":97930000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":42077000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":38672000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":38672000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41350000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":41350000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":41350000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46243000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":46243000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41401000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":33950000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":33950000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":33950000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33397000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35064000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37239000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":37239000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":37239000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":37239000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":37239000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":37239000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39257000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39983000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42937000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46734000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":46734000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":46734000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":46734000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":46734000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":46734000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48349000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49580000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51476000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53669000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":53669000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":53669000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":53669000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":53669000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51639000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59358000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60510000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60934000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":60934000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":60934000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":60934000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":60934000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60977000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58857000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58491000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53352000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":59016000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":59016000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":59016000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":59016000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58076000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57348000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57251000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56129000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":56129000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":56129000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":56129000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":56129000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56378000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56247000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55607000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55721000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":85502000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":85502000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":85502000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":85502000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83831000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84799000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81479000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82249000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":82249000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":82249000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":82249000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":82249000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43007000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45629000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47518000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41535000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":41535000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":41535000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40549000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2855000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3169000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4578000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":398000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2107000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2106000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-314000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-513000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2467000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":893000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1080000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":779000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2842000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":3701000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2148000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3181000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5463000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3315000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3315000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9510000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":13823000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4047000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8359000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9716000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":14154000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":4214000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-398000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1336000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-155000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1396000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":247000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2330000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-106000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":994000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4093000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-3487000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3487000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-98000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-98000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-375000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-375000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":441000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":441000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":539000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":539000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1009000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1495000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1619000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":486000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":486000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1769000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1579000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":245000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":245000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-75000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-75000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-320000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-320000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-357000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-357000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-282000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-282000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-784000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-271000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":801000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":593000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":593000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":622000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-179000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1889000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":962000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1528000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":565000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96619000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50963000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":25458000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75276000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":24313000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100687000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":100687000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":100687000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28483000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57901000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":57901000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":29418000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":29418000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84530000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":84530000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":26629000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":26629000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113477000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":113477000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":113477000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":113477000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31784000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":31784000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62358000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":62358000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":30573000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":30573000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91075000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":91075000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":28717000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":28717000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":123484000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":123484000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":123484000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":123847000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31665000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":31665000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66582000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":66582000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":34917000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":34917000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98539000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":98182000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":31956000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":31798000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131270000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":131782000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35312000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72793000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":37480000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105615000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":32814000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143286000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"PaymentsForHedgeInvestingActivities":{"label":"Payments for Hedge, Investing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-29","val":9000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-06-30","val":8990000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13492000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":278000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":3551000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3551000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3551000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":608000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1422000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1437000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":1437000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1887000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1388000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1388000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1895000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1895000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1966000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1966000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1884000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1884000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1884000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1275000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":682000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":682000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1194000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1194000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1101000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":633000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1606000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":623000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":284000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-350000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-631000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-631000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1370000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1370000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-273000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":719000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1065000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":61634000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":61634000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":61634000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":61634000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5885000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":5885000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59960000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":59960000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":359990000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":359990000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":359990000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":359990000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":359990000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":359990000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61310000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":61310000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181310000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":181310000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":238406000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":238406000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":310582000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":310582000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":309255000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190153000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":190153000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":230345000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":230345000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":283988000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":283226000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":283226000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60773000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":60557000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165221000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":164798000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":280179000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":279798000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":479799000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":479799000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":479799000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":201002000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":201002000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229169000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":229169000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":229169000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":229169000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":229169000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":229169000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":229169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-06-30","val":223107000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":223107000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":223107000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":223107000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":223107000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":223107000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":223107000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":223107000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":8225000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8225000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8225000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8225000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1712000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1712000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1712000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1712000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1712000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1712000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1827000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1827000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1827000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"end":"2018-02-28","val":30200000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-02-28","val":30200000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-02-28","val":30200000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-02-28","val":30200000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-03-31","val":11497000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":11497000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23409000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":23409000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":34300000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34300000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45216000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14728000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":14728000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29078000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":29078000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":43309000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":43309000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":57437000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":57437000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":57437000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14555000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14555000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28960000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":28960000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":43287000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":43287000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":57491000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":57491000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":57491000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15756000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":15756000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31017000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31017000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":45904000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":45904000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":59648000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":59647000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":59647000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14274000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":14274000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27974000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":27974000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":41613000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":41613000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":55336000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":55336000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":55336000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":17346000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17346000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17346000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":17346000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":17346000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":17346000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17346000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17346000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17346000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1148000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1148000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1335000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1335000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1335000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1335000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8225000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2183000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":3443000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3587000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3587000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12564000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12564000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12814000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":12814000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12814000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":12814000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1327000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":423000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":381000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":622000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":622000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1126000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1126000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1169000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3014000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":228000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":233000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2010-01-01","end":"2010-06-30","val":240000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":686000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":20998000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":19840000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19840000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19840000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19840000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":27562000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27562000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":27562000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6402000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6402000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6402000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":6402000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6402000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6402000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":8587000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":278000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2607000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":3196000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3196000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1395000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1395000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1918000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1918000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2018000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2018000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2018000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":432000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":432000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1930000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1930000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1989000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1989000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":220000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13079000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13079000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13079000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":13079000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13079000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":13079000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":20998000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1020000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":"2009-01-01","end":"2009-12-31","val":28682000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13675000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20969000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":32522000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":32522000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":32522000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7768000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16455000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16455000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":27808000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":27808000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43817000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9220000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":9220000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20838000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":20838000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":29856000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":29856000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41930000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9917000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9917000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21475000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":21475000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":33631000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":33631000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":50247000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50247000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":50247000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12849000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12849000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36100000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":36100000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":55236000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":55236000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":70455000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":70455000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":70455000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7519000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7519000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20131000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":20131000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":30432000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":30432000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":45827000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":45827000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":45827000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10542000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":10542000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20809000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20809000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":35368000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":35368000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":59579000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59579000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59579000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13906000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":13906000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20397000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20397000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":26210000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":26210000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":32123000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32123000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":32123000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3732000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3732000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8333000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":8333000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":13355000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13355000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":18981000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":18981000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3017000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3017000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6460000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":6460000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":10933000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":15151000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3858000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5970000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":18667000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10048000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5086000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15261000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":5213000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":20606000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4232000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4726000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4726000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":494000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":494000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4726000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":4726000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3716000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8667000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8667000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13697000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5031000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18810000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5195000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10475000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5280000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":60000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":60000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2012-12-31","val":60000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":40569000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":40569000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":40569000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48478000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34102000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38777000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":38777000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":38777000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":38777000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":38777000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":38777000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40423000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41263000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43397000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39016000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":39016000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":39016000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":39016000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":39016000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":39016000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41769000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40989000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35464000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47081000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":47081000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":47081000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":47081000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":47081000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41007000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43733000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37909000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37016000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":37016000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":37016000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":34808000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":29394000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48320000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42176000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35851000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27114000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":27114000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":27114000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":27114000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":27114000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49701000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40730000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32553000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39400000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":39400000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":39400000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":39400000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36695000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36820000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41683000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42320000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":66648000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":66648000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":66648000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":66648000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78677000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73033000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76536000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55109000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":55109000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":55109000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":55109000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":55109000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17528000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15746000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17378000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24880000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":24880000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24880000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34348000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37183000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":2208000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10589000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":287500000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":287500000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":287500000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":287500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":287500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6367000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6367000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6367000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":12400000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":12400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":90000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":233000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":237253000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":237253000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":237253000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":237253000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199950000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":199950000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199950000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":199950000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":199950000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":199950000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2011-01-01","end":"2011-03-31","val":1196200000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1196200000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1196200000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1196200000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1196200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1196200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1196200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":249552000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":249552000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":249552000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1196200000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90000000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":182000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":197000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":197000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":234500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":234500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":234500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":64000000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":177500000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":177500000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":317500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":317500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":317500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":261500000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":261500000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":410000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":410000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2500000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2500000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2500000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2500000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":3555000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":551000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1888000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3374000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3374000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1831000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1831000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":30306000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":30306000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":39177000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":39177000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":39177000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1344000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1344000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2160000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2160000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3410000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3410000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3983000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3983000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1994000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1175000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1175000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":2136000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2924000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2514000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":710000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1710000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-12-31","val":2395000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":101000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":101000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":99221000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-03-31","val":18211000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18211000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3325000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3325000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":11125000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":11125000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":28550000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28550000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28550000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":28550000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12936000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":12936000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19540000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":19540000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":23840000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":23840000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":25972000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":25972000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25972000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25972000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4342000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4342000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6280000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6280000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":10282000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10282000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":14588000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14588000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":14588000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1499000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1499000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1908000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1908000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":20186000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20186000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":22170000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":22170000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":22170000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":896000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":896000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1075000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1075000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1597000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1597000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1744000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":305000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":343000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":343000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":51072000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":25411000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":45927000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":36004000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":350997000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":350997000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":388244000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":388244000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":388244000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":427590000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":427590000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":491842000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":491842000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":528312000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":528312000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":568655000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":568655000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550117000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":550117000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":504776000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":504776000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":357979000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":193428000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":193428000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":193428000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":191053000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192808000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":198171000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":198171000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":198171000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":198171000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":198171000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":198171000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":197570000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199220000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198405000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199487000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":199487000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":199487000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":199487000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":199487000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":199487000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198928000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":199683000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":201064000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206754000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":206754000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":206754000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":206754000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":206754000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208589000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220947000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230817000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":232397000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227598000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227373000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":223950000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":230535000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224818000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222956000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":221775000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":232292000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226204000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216957000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207578000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":186562000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179547000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173664000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159136000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":155095000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95574000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91966000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89104000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86916000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":86916000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":86916000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72054000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66597000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-662000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-859000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-06-30","val":180000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":309000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-349000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":363000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":163000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4446000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4446000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4236000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2020-01-01","end":"2020-03-31","val":8700000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2013-12-31","val":144833000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":102874000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":102874000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":102874000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100706000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118074000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114190000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":114190000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":114190000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":114190000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":114190000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":114190000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122617000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127005000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134585000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129641000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":129641000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":129641000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":129641000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":129641000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":129641000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137659000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142104000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152452000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144833000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":144833000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":144833000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":144833000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":144833000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150890000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142864000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139719000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":136361000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135173000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138397000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145612000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142486000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":142486000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":142486000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":142486000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":142486000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126898000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158349000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143494000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129178000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":129178000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":129178000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":129178000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":129178000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123344000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114814000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133111000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126650000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":126650000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":126650000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":126650000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":126650000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114712000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124178000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131951000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127317000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":127317000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":127317000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":127317000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":127317000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119352000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110996000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111053000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101234000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q1"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":957000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":957000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-11-08","end":"2019-03-31","val":4700000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3716000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3716000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8667000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8667000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4950000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":4950000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13697000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5031000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18810000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5195000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10475000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5280000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":15429000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15429000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7532000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24708000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":24708000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":24708000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":24708000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":25327000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":966000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1340000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":1721000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1721000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1721000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1054771000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":783000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1355165000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1184000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":1355566000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1355973000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1355973000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1355973000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1355973000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":833000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":833000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1757000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1757000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2689000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2689000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2689000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2689000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1893000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1893000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2850000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2850000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1676000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1676000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3040000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3040000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4243000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4243000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5443000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5443000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1199000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1199000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2400000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":167901000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":169060000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-04-01","end":"2011-04-30","val":300000000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-04-30","val":300000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-04-01","end":"2011-04-30","val":300000000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-04-30","val":300000000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-04-01","end":"2011-04-30","val":300000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":40000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":103000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":103000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":150500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":150500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":150500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":147000000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":256500000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":256500000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":444500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":444500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":444500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32500000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":32500000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":261500000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":261500000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":410000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":410000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5443000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2400000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":167901000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":169060000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":169060000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1138000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2275000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2275000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3412000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3412000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4550000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4550000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1138000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40853000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":40853000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":40853000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":300000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":300000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":110000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":110000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2014-12-31","val":0.1,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":0.1,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.15,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.15,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-06-30","val":15700000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15688000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"RestrictedStockAwardForfeituresDividends":{"label":"Restricted Stock Award, Forfeitures, Dividends","description":"The value of dividends forfeited related to restricted stock awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":242000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":242000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":259000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"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":"2012-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-10-30","end":"2013-10-31","val":12200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":7473000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7473000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7786000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":7897000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":60546000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20201000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":171224000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":171224000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":171224000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":212425000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":261088000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298831000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":298831000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":298831000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":298831000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":298831000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":298831000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":349913000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":404899000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456237000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":492687000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":492687000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":492687000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":492687000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":492687000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":492687000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":550570000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607878000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":666707000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700108000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":700108000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":700108000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":700108000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":700108000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":755368000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":810790000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":860818000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":898574000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":898574000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":898574000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":898574000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":898574000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":946047000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":998102000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1028965000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1058148000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1058148000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1058148000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1058148000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1058148000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1094550000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1144795000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1163406000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":716198000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":716198000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":716198000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":716198000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":716198000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":740290000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":755968000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":777457000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":567741000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":543814000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":543814000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":543814000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":543814000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550046000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":563387000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":554797000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613637000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":613637000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":613637000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":613637000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":613637000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":538439000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":554497000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":552095000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":518605000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":518605000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":518605000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318519000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234850000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2570007000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":654948000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":654948000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1305186000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":650238000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":650238000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1918139000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":612953000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":612953000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2480962000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2480962000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":562823000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":607533000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":607533000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":607533000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":607533000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1225477000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1225477000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":617944000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":617944000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":617944000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":617944000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1805662000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1805662000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":580185000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":580185000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":580185000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":580185000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2353523000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2353523000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":547861000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":547861000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":564764000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":564764000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":564764000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1098760000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1098760000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":533997000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":533997000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":533997000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1597837000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":499076000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":499076000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2068188000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":470351000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":472581000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":816119000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":343538000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":33500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2020-03-31","val":26900000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25500000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1822168000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1822168000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1243354000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1864961000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2428172000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1340966000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":676276000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2016561000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":675594000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2630308000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2626761000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677276000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2613154000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6442000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14374000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":23829000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":24610000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2014-12-31","val":4628000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3659000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3659000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2626000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2626000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3022000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3022000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2571000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2571000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1914000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":920749000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":455730000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1386409000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":465660000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1024543000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":518535000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1562571000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":538028000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1707007000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1822168000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1822168000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1822168000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":506008000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":506008000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":506008000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1024543000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":518535000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":518535000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":518535000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1562571000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":538028000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":538028000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":538028000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2072179000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":509608000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":509608000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":624272000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1243354000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1243354000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":619081000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1864961000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1864961000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":621607000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2429983000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2428172000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":565023000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":565023000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":565023000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":664691000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1340966000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1340966000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":676276000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":676276000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":676276000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":676035000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2016561000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2015226000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":675594000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":675594000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":674501000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":674501000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2630308000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2626761000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":2626761000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":613748000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":611535000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":677276000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":674456000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":674456000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":674456000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-03-31","val":684578000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1352492000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1349673000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":675216000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":675216000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":675216000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":675216000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-04-01","end":"2014-06-30","val":685537000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2005999000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2005999000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":656326000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":656326000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":656326000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":656326000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-07-01","end":"2014-09-30","val":666911000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2613154000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2613154000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2655006000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":2655006000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":607155000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":607156000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":617980000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":670247000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":670247000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":681266000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":681266000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1348767000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1370829000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":678520000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":678520000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":689564000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":689564000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":689564000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2021011000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2054187000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":672244000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":672244000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":683358000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":683358000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":683358000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2639212000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2683298000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":2683298000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2683298000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":618201000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":629110000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-10-01","end":"2015-12-31","val":629110000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":668905000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":668905000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":668905000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":668905000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1342123000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1342123000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":673218000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":673218000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":673218000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":673218000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1970087000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1970087000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":627964000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":627964000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":627964000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":627964000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2540016000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2540016000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":569929000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":569929000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":644838000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":644838000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":654948000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1285832000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":640994000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":640994000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1895301000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":609469000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":609469000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2453038000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":557737000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":607533000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2031633000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2031633000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":1132274000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":575567000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1728842000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":596458000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2296306000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2296306000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2296306000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":690780000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1380472000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1380472000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":689690000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":689690000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2067892000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2067892000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":687420000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":687420000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2693160000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2693160000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2693160000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":730161000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1473983000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":743822000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2215809000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":741825000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2899796000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":533666000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134612000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275456000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":140844000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":422838000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":147382000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":554882000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":554882000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139768000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":139768000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279858000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":279858000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":140090000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":140090000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":421013000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":421013000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":141155000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":141155000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":567296000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":567296000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":567296000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143072000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":143072000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282056000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":282056000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":138984000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":138984000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":430448000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":430448000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":148392000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":148392000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":575218000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":575218000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":596990000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160581000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":166027000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":314614000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":325567000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":154033000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":159540000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":465575000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":481618000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":150961000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":156051000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":603561000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":624269000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":624269000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160730000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":160730000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":319261000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":319261000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":158531000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":158531000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":469164000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":469164000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":149903000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":149903000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":620885000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":620885000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148303000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":148303000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292143000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":292143000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":143840000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":143840000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":427938000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":135795000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":566457000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144542000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271657000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":127115000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2013-10-30","end":"2013-10-31","val":2400000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":4500000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4500000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1576000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2376000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-06-30","val":2215000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2895000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":7835000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5857000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":5857000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1305000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3080000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":4747000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6280000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1419000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1419000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2949000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2949000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":7191000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7191000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8833000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1410000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1410000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6025000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6025000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8359000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1512000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3474000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3474000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":5102000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5102000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":6808000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6808000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1334000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2992000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2992000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4343000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":4563000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1372000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1842000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-03-31","val":13800000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18700000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":32600000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":12700000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":2298000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-12-31","val":6000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds":{"label":"Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)","description":"The value of all consideration given or received by the Entity in the significant acquisition or disposal.","units":{"USD":[{"end":"2011-06-30","val":1900000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2100000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3400000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"SignificantChangesFranchisesSold":{"label":"Significant Changes, Franchises Sold","description":"The number of franchises sold during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period.","units":{"franchise":[{"start":"2012-01-01","end":"2012-12-31","val":10,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}},"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":474458000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":534234000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2009-12-31","val":534234000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":534234000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2009-12-31","val":534234000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-09-30","val":602181000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":619483000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":619483000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":619483000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":619483000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":619483000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":619483000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":619483000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2010-12-31","val":619483000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":631553000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":910643000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":971590000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2011-09-30","val":971590000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":978462000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":978462000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":978462000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":978462000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":978462000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":978462000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1058568000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":1058568000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1074905000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-06-30","val":1074905000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":838497000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":838497000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":882039000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":882039000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":882039000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":882039000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":882039000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":882039000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":882039000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":882039000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":882039000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":882039000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":882039000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":888885000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":888885000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":831057000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":831057000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":843881000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":843881000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":815579000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":815579000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":815579000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":815579000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-31","val":815579000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":724545000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":724545000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":743370000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":743370000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":770745000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":770745000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":756043000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":738169000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":738169000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":691819000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":691819000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":637138000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":637138000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":468561000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289824000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":289824000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":331245000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":331245000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352579000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":352579000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-95047000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-95047000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":-95047000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-95047000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-95047000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":-117563000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":-117563000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":-117563000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":-117563000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":-117563000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-69222000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2017-03-31","val":-90844000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-51215000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":-71854000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-24709000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":-45755000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-161994000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":-185921000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-179246000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":-179246000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":-179246000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-03-31","val":-179246000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-166058000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":-166058000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-06-30","val":-166058000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-170683000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":-170683000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":-114310000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-189084000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":-189084000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":-189084000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-03-31","val":-189084000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":-189084000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-173852000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":-173852000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":-173852000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-175668000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-207263000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":-207263000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-207263000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-402390000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":-402390000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-479720000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":534234000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2009Q4I"},{"end":"2010-06-30","val":578004000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-12-31","val":619483000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":910643000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1051000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1051000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1051000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1051000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1051000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1051000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1124000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1124000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1124000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1124000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":201000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":237253000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":237253000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":237253000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":237253000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":237253000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4620000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4620000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":18621000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":18621000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":48954000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32242000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47103000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":57250000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2014-01-01","end":"2014-03-31","val":209300000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-06-30","val":249300000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":190200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":230300000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-08-01","end":"2014-09-30","val":40000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-02-01","end":"2013-02-28","val":250000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-11-01","end":"2013-11-30","val":500000000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-11-01","end":"2013-11-30","val":500000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-11-01","end":"2013-11-30","val":500000000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q4I"},{"start":"2014-08-01","end":"2014-08-31","val":500000000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-08-31","val":500000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-08-31","val":500000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-08-31","val":1000000000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2015-08-31","val":1000000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-08-31","val":1000000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-08-31","val":1000000000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-03-31","val":344400000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":242000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":627000000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":208000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197800000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197800000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21500000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":10500000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10500000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42300000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5400000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":18600000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":9500000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9500000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":27100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":218381000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":218381000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":218381000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98804000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":98804000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":98804000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":98804000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":98804000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211395000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211395000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211395000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211395000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":211395000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":211395000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":211395000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211395000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"TemporaryEquityShareSubscriptions":{"label":"Temporary Equity, Share Subscriptions","description":"The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":30500000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":30500000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":30500000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":60000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60000000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60000000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":30134000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":30134000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":30134000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":29867000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":29867000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":29867000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":98804000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":184746000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2010-12-31","val":267000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":267000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":2277000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2277000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":2277000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2277000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2277000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65048000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":65048000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":65048000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":65048000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":65048000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":65048000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69796000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":123870000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423900000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":423900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":423900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":423900000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":423900000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":423900000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":423900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":485210000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":605210000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":662306000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":734482000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":734482000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":734482000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":734482000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":734482000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":884482000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":924635000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":964827000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1018470000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":1018470000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1018470000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1018470000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1016381000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1081027000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1183691000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1298649000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1496180000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1496180000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1496180000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1496180000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1496180000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1715121000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1725349000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1725349000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1725349000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1725349000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1725349000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1725349000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1725349000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1725349000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1725349000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1725349000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1725349000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1725349000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1725349000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1725349000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1725349000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1725349000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1725349000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1725349000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1725349000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1725349000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1725349000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1725349000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1725349000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1725349000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1725349000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1725349000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1725349000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":1725349000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1725349000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1725349000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1725349000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":794000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-90000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":62771000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":62771000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":62771000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62771000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4748000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4748000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58822000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":58822000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":358852000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":358852000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":358852000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":358852000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":358852000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":358852000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61310000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":61310000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181310000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":181310000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":238406000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":238406000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":310582000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":310582000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190153000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":230345000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":283988000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"},{"start":"2014-08-01","end":"2015-03-31","val":155600000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-08-01","end":"2015-03-31","val":258000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-03-31","val":62557000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164800000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-08-31","end":"2015-09-30","val":373000000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":279800000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":479800000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2014-08-31","end":"2016-03-31","val":792000000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":218900000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2015-08-31","end":"2016-06-30","val":802200000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":229200000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-08-31","end":"2016-09-30","val":802200000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":229200000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":229200000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":229200000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":229200000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-639000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-639000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":6776000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2009-12-31","val":6776000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8720000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":8720000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2010-12-31","val":8720000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10500000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":10600000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10574000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":10574000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2011-12-31","val":10574000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":10574000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12300000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11800000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12882000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12882000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":12900000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12900000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":12900000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":12882000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":12882000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2012-12-31","val":12882000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12900000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12900000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12600000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10848000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10800000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10800000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":10800000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10848000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2013-12-31","val":10848000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-31","val":10848000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11100000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11300000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11652000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":11700000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":11700000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":11652000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":11652000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":11652000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7282000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":7282000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":7282000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":7282000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6456000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6456000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":6456000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2016-12-31","val":6456000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5774000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5774000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":5774000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6950000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":6950000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10719000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4068000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4068000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":4068000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6258000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6258000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6258000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1378000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1378000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1378000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":924000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":924000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":385000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":3500000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3500000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3500000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3500000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6200000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5500000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5700000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5700000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":5700000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5700000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5700000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5700000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5700000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5300000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4200000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4200000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4200000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4200000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4200000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1700000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2300000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1900000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1900000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1900000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1900000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1900000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1900000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1900000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1900000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2000000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2100000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":2100000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2100000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2800000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1027000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1027000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1215000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":873000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":873000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":873000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1524000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1524000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1524000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1345000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1345000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1345000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1880000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1880000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4220000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4220000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4220000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4220000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":1965000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":543000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":543000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":543000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1031000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1031000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1031000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":715000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":715000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4774000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-06-30","val":12300000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12900000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12900000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12600000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10800000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11100000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11200000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11300000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11700000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"end":"2014-12-31","val":7700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7700000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9100000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":7300000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":7300000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":7300000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6800000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6800000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6400000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8400000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6500000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":6500000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6500000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6300000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6300000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5400000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7800000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5800000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5800000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5800000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5500000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6300000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6400000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":6900000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6900000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":6900000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6600000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6600000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9800000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13100000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"end":"2019-12-31","val":10700000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10700000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10800000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11600000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4800000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4800000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4800000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":21509000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46391000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":24882000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62824000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":20300000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14855000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":87859000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88452000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":88223000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88644000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":88374000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":88917000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":88917000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":88917000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90088000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":90088000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":90088000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97972000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":97972000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":105908000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":105908000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":105908000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":105908000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100858000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":100858000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":107351000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":107351000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":107351000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":107351000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":103010000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":103010000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":103010000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":103010000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":109116000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":109116000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":107746000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":107746000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":107746000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":107746000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":107746000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107917000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":107917000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":107927000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":107927000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":107927000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":107927000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":107927000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106515000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":106515000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":103721000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":103721000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":103721000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":103721000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":103721000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104911000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":104911000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":104911000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":104911000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100119000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":100119000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":100119000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":99861000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":99861000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":99861000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":99861000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99106000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":99106000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":98333000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":98333000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":98333000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":98333000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98096000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":98096000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":96078000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":96078000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":96078000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":96078000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97383000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":97383000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":97383000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":95477000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":95477000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":93684000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":93684000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":93684000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":93684000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92265000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":92265000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90931000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":90931000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":90931000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90931000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91635000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":91635000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":90233000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":90233000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":90233000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":90233000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":90918000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":89044000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":89044000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":88105000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":88105000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":88105000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":88105000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86934000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":86934000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":85777000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":85777000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":85777000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":85777000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85930000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":85930000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":83958000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":83958000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":83958000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":83958000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84186000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":84186000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":84186000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":79008000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":79008000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":73373000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":73373000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":73373000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":73373000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70760000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":70760000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":68303000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":68303000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":68303000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":68303000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69939000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":69939000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":68315000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":68315000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":68315000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":68315000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":68219000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":68219000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":68300000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":68300000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":68300000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":68300000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68331000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":68331000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":68362000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":68362000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":68362000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":68362000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68411000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":68411000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68569000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":68569000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":68569000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68569000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":70251000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":70251000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":83368000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":83368000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":83368000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":83368000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83389000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":83389000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":83409000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":83409000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":83409000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":83409000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83431000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":83431000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86171000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":86171000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":94388000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":94388000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83587000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":83587000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":140942000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":140942000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":140942000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83667000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":83823000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":83823000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83720000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":83878000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":83897000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83916000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":83936000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":87421000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":87347000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":87353000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87350000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2010-07-01","end":"2010-09-30","val":87357000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":87339000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":87339000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":87339000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87367000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":87367000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":87367000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95088000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":95088000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":102723000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":102723000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":102723000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":102723000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98223000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-09-30","val":98223000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":104390000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-07-01","end":"2011-09-30","val":104390000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":104390000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":104390000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100261000,"accn":"0001047469-12-001517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":100261000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":100261000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":100261000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":106309000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":106309000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":105805000,"accn":"0001104659-12-031661","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":105805000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":105805000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":105805000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":105805000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106161000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":106161000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106517000,"accn":"0001104659-12-052907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106517000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":106517000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":106517000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":106517000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104946000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":104946000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":102541000,"accn":"0001104659-12-073185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":102541000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":102541000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":102541000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":102541000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":103503000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":103503000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":103503000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":103503000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":99205000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":99205000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":99205000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":98997000,"accn":"0001104659-13-036252","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":98997000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":98997000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":98997000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98208000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":98208000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":97428000,"accn":"0001104659-13-058644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":97428000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":97428000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":97428000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97189000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":97189000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":95183000,"accn":"0001104659-13-079451","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":95183000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":95183000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":95183000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96481000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":96481000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2013-01-01","end":"2013-12-31","val":96481000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":94636000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":94636000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":92975000,"accn":"0001104659-14-036483","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":92975000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":92975000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":92975000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91687000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":91687000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90414000,"accn":"0001445305-14-002963","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":90414000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":90414000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90414000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91056000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":91056000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":89814000,"accn":"0001445305-14-004613","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":89814000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":89814000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":89814000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90493000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":90493000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":90493000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":88824000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":88824000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":87865000,"accn":"0001628280-15-003218","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":87865000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":87865000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":87865000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86677000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":86677000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":85501000,"accn":"0001628280-15-005615","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":85501000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":85501000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":85501000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85663000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":85663000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":83669000,"accn":"0001628280-15-008026","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":83669000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":83669000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":83669000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83927000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":83927000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":83927000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":78775000,"accn":"0001628280-16-011031","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":78775000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":73078000,"accn":"0001628280-16-014946","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":73078000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":73078000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":73078000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70627000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":70627000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":68176000,"accn":"0001628280-16-017904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":68176000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":68176000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":68176000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69808000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":69808000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":68190000,"accn":"0001628280-16-020338","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":68190000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":68190000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":68190000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":69409000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":68219000,"accn":"0001628280-17-001417","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":68219000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":68246000,"accn":"0001628280-17-004142","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":68246000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":68246000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":68246000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68267000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":68267000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":68287000,"accn":"0001628280-17-007348","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":68287000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":68287000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":68287000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68296000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":68296000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68354000,"accn":"0001628280-17-010231","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":68354000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":68354000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68354000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":68789000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":70251000,"accn":"0001628280-18-002664","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":70251000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":83232000,"accn":"0001628280-18-005123","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":83232000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":83232000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":83232000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83282000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":83282000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":83332000,"accn":"0001628280-18-009645","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":83332000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":83332000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":83332000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83326000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":83326000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-18-014152","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":83412000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83364000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":83364000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":83476000,"accn":"0001628280-19-002882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":83476000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-19-005694","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-01-01","end":"2019-03-31","val":83510000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83587000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":83587000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":83663000,"accn":"0001628280-19-008845","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":83663000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25"},{"start":"2019-04-01","end":"2019-06-30","val":83663000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83667000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":83823000,"accn":"0001628280-19-012553","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":83823000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83720000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":83878000,"accn":"0001628280-20-004053","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":83897000,"accn":"0001628280-20-007480","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83916000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":83936000,"accn":"0001628280-20-012374","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":17418000,"accn":"0001104659-11-044231","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":17418000,"accn":"0001104659-11-057182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"start":"2011-01-01","end":"2011-12-31","val":19855000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19855000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19855000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001047469-13-001511","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001047469-13-001670","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5712000,"accn":"0001047469-14-001099","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5712000,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000769","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-17","frame":"CY2014"}]}}}}}