{"cik":1509991,"entityName":"Kosmos Energy Ltd.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":389509062,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-01","val":389867068,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-02-17","val":390098205,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-02-17","val":390098205,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2012-04-30","val":390329298,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-31","val":389201453,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-10-31","val":388937188,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-10-31","val":388937188,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2013-02-18","val":388593342,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-05-02","val":388584981,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-29","val":387852126,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-28","val":387559187,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-02-18","val":387595931,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-04-28","val":387593151,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-07-28","val":386830220,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-10-28","val":386872550,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-02-18","val":387587007,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2015-04-27","val":387407506,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-27","val":387407506,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-10-26","val":385055559,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-02-16","val":385253510,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-05-02","val":385179418,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-08-01","val":386541822,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-01","val":386701970,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-16","val":387603985,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-05-01","val":387693693,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-08-01","val":389286890,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-01","val":389355364,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-02-16","val":395706528,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-05-01","val":396123151,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-08-01","val":398403309,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-11-01","val":433617302,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-02-15","val":401252135,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-01","val":401303816,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-08-01","val":401458556,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-11-01","val":401516098,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-02-14","val":405098215,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-05-06","val":405190996,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-07-30","val":405410075,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-11-06","val":405455048,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-15","val":407843523,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-05-05","val":408048315,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-08-05","val":408474537,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-04","val":451889062,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-24","val":455265466,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-05","val":455437574,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-04","val":455841255,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-03","val":455893501,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-02-23","val":459584934,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-04","val":459967597,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-03","val":460109397,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-02","val":460129711,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-22","val":471502543,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-05-02","val":471548508,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-08-01","val":471816671,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-10-31","val":471895480,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-20","val":477904652,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2025-05-01","val":478009062,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-31","val":478253972,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-30","val":478326954,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-26","val":481024886,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2026-04-30","val":593189274,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":1351055403,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-06-30","val":1351055403,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011Q2I"},{"end":"2012-06-30","val":778343016,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2013-06-30","val":951286205,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1506618282,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1310263359,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":849378870,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1462148287,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1954943075,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-12-31","val":2220129484,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":659507173,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1384993421,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2764469395,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2698047415,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2558615971,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q2I"},{"end":"2025-06-30","val":790254200,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":163495000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":163495000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":163495000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":163495000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115767000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":197224000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278006000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":278006000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":278006000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":278006000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":278006000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":278006000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":278006000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":201292000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":194808000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128231000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":128231000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128855000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":128855000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128855000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":128855000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":128855000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48785000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63955000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98818000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94172000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":94172000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":94172000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":94172000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":94172000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103563000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88728000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89838000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184400000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":184400000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":184400000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":184400000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":184400000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126114000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149719000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259336000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":295689000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":295689000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":295689000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":295689000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":295689000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":237188000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215755000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173972000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220627000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":220627000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":220627000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":220627000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":220627000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217722000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89147000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100302000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141787000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":141787000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":141787000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":141787000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":141787000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138233000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128471000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153922000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176540000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":176540000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":176540000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":176540000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":176540000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174073000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157373000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171495000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149483000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":149483000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":149483000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":149483000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":149483000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228492000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145670000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184086000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221430000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":221430000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":221430000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":221430000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":221430000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188704000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272588000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143155000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184403000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":184403000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":184403000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":184403000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":184403000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224594000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286730000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272767000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212275000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":212275000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":212275000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":212275000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":212275000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":273195000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263753000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199031000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248912000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":248912000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":248912000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":248912000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":248912000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372449000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":345258000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284954000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":349994000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":349994000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":349994000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":349994000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":349994000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332696000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312928000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200809000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202555000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":202555000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194969000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-09-30","val":114933000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109475000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":109475000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":109475000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":109475000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":109475000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":109475000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":109475000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":106561000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":106561000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108995000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":108995000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":108995000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":108995000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":108995000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106707000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":113067000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":281000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":281000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":281000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":281000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":281000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":115987000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41764000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61731000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":61731000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":61731000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":61731000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":61731000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49913000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59338000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":35950000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":35950000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35950000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":35950000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":35950000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":45506000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":54195000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":54195000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":54195000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":54195000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":54195000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49696000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43152000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51726000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":73700000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131546000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48164000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48164000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":48164000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":48164000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":48164000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103597000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83685000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54612000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64142000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":64142000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":64142000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":64142000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":64142000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30926000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33497000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29227000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44491000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":44491000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":44491000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":44491000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44491000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51236000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56891000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31740000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134004000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":134004000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":134004000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":134004000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":134004000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172178000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230717000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67604000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67483000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":67483000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":67483000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":67483000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57955000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47411000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71700000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":5066000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5066000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5066000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":5066000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1306000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1306000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4192000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4192000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4192000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4192000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4192000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23068000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20778000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18277000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20379000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20379000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":20379000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":20379000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":20379000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20463000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56673000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2282000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9233000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":9233000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9233000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9233000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9233000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5543000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12542000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2129000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3418000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3418000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3418000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3418000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3418000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1176000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1009000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3188000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2579000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2579000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2579000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2579000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2579000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2623000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-09-30","val":3145000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17423000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17423000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":17423000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":17423000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":17423000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":898000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2539000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7618000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8958000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8958000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8958000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8958000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8958000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24665000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56358000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69938000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103566000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":103566000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":103566000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":103566000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":103566000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82883000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56649000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51016000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37344000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":37344000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37344000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37344000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":37344000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29701000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61453000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15443000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69392000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":69392000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":69392000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":69392000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":69392000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115937000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104193000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105963000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127183000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":127183000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":127183000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":127183000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":127183000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141782000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77199000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91023000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111212000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":111212000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":111212000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":111212000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":111212000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99465000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87357000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62187000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52262000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":52262000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":52262000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":52262000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":52262000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21533000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21896000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19647000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16050000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":16050000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24092000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":53208000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":53208000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":53208000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":53208000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25597000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41409000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37194000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":37194000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":37194000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":37194000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":37194000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":37194000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":37194000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39556000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31346000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64693000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":64693000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41021000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":41021000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41021000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":41021000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":41021000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58340000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71812000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115866000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115212000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":115212000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":115212000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":115212000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":115212000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150524000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216830000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197132000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201967000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":201967000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":201967000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":201967000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":201967000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141672000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110006000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130195000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":159897000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":159897000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":159897000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":159897000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":159897000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142104000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141267000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100430000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129706000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":129706000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":129706000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":129706000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":129706000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118114000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190261000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173804000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219412000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":219412000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":219412000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":219412000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":219412000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136260000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145600000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":262310000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195596000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":195596000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":195596000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":195596000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":195596000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187941000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258379000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":292419000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380704000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":380704000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":380704000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":380704000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":380704000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":267758000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203275000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186630000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203260000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":203260000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":203260000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":203260000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":203260000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":174147000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222946000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180725000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250670000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":250670000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":250670000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":250670000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":250670000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330492000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352055000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252196000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325206000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":325206000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":325206000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":325206000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":325206000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319801000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243880000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":338790000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302815000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":302815000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":302815000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":302815000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":302815000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278891000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302903000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277752000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244954000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":244954000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":244954000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":244954000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":244954000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214619000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240585000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251310000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237609000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":237609000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":332078000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":13922000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24976000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":24976000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":24976000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":24976000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":24976000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25626000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28186000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30778000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33389000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":33389000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":33389000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":33389000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6404000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35999000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37788000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40341000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8475000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8475000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8475000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8475000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8475000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9159000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9844000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10528000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11213000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11213000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11213000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11213000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11213000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11898000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12582000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13267000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13951000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13951000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":13951000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13951000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":13951000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14636000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15320000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11411000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12065000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12065000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12065000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":12065000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12065000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12719000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13373000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14027000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14681000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14681000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14681000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14681000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14681000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15335000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15989000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16643000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17296000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":17296000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17296000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17296000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17296000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17951000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18604000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19258000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19912000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19912000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":19912000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19912000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":19912000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11523000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12103000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12683000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13263000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13263000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13263000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":13263000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13843000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14423000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15003000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-12-31","val":588000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":588000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":588000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":588000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2329000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3522000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3522000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":3522000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3522000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3522000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3522000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3522000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3522000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3736000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3950000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3817000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":3817000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3685000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3685000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3685000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3685000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3685000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3326000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2968000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2563000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2158000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2158000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2158000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2158000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2158000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1752000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1347000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1057000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":767000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":767000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":767000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":767000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":767000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":573000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"}]}},"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":"2011-06-30","val":1587611000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1607754000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1629453000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1629453000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1629453000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1629453000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1629453000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1629453000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1629453000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1650740000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1668302000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1687669000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1687669000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1712880000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1712880000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1712880000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1712880000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1712880000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1731819000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1749461000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1763227000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1781535000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1781535000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1781535000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1781535000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1781535000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1799435000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1821468000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1840615000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1860190000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1860190000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1860190000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1860190000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1860190000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1885326000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1906718000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1920589000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1933189000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1933189000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1933189000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1933189000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1933189000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1943280000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1956287000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1965596000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1975247000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1975247000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1975247000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1975247000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1975247000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1984710000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1994785000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2004578000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2014525000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2014525000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2014525000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2014525000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2014525000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2011489000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2015463000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2331969000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2341249000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2341249000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2341249000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2341249000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2341249000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2329244000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2320024000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2310776000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2297221000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2297221000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2297221000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2297221000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2297221000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2283398000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2291826000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2300586000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2307220000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2307220000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2307220000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2307220000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2307220000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2314595000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2322233000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2330337000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2473674000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2473674000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2473674000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2473674000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2473674000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2479325000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2488192000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2497062000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2505694000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2505694000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2505694000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2505694000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2505694000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2503940000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2515055000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2525634000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2536621000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2536621000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2536621000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2536621000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2536621000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2484119000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2494603000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2504637000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2514739000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2514739000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2514739000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2514739000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2514739000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2523041000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2530382000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2535684000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2542627000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2542627000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2753572000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":3468000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":3468000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9120000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":29264000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21290000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38851000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":58215000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":58215000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18938000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":50792000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":69101000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":69101000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":69101000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17900000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40898000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":60166000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":79741000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":79741000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":79741000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25242000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48679000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":62577000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":75267000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":75267000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":75267000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10676000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22298000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":31743000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":41447000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":41447000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":41447000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10069000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20907000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":30873000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":40899000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40899000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40899000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8392000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8392000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":8392000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-31","val":8392000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18213000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9821000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":9821000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27128000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8915000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36464000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36464000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":36464000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":8744000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9525000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9525000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":9525000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9525000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":9507000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9507000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32797000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":32797000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":32797000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":10078000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8406000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8406000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":8406000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8406000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":8734000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8734000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33561000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":33561000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":33561000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":8327000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7634000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7634000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":7634000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7634000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8149000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8149000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31786000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31786000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31786000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":8425000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8886000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8886000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":8886000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8886000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8871000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8871000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34852000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34852000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34852000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":11121000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11121000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":11121000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":11121000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10580000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10580000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42780000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":42780000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":42780000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":7333000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":10487000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10487000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":10487000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":10487000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10034000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10034000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37957000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":37957000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8362000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8362000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":8362000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":8362000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7345000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":7345000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5302000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27953000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5950000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":13800000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":600000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1200000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2700000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5700000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5700000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5200000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5200000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9800000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9800000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":13600000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17200000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":39800000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":39800000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-39782000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39782000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":39782000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39782000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":39782000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":39782000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39782000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"}]}},"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":2492000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":2492000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12911000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":6986000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20555000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7644000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28827000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":28827000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":28827000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9611000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11805000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":11805000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2194000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2194000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13999000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13999000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":13999000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":2194000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2194000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2194000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16193000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16193000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":16193000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":16193000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2194000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2194000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4388000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4388000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2194000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2194000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6582000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6582000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":6582000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2194000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2194000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":2194000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8984000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8984000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8984000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2698000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2698000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5483000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5483000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2785000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2785000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8269000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8269000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2786000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2786000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11054000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11054000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":11054000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2786000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2786000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5345000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5345000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2559000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2559000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7938000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7938000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2593000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2593000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10548000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10548000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":10548000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2610000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2610000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5219000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5219000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2609000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2609000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7773000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7773000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2554000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2554000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10324000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10324000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10324000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2551000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2551000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5102000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5102000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2551000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2551000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7653000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7653000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2551000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2551000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2551000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2551000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5102000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5102000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2551000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2551000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7653000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7653000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2551000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2551000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10204000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10204000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10204000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2440000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2440000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4723000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4723000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7069000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7069000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":2346000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2346000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9379000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9379000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9379000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2387000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2387000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4689000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4689000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2302000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2302000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6974000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6974000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2285000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2285000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2283000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2283000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4475000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4475000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2192000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2192000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6730000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6730000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9347000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9347000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9347000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2571000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2571000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5191000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5191000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2620000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2620000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7788000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7788000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2597000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2597000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10580000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10580000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10580000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2670000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2670000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5261000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5261000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2591000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2591000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7838000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":7838000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2577000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2577000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10401000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10401000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10401000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2551000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2551000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5081000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5081000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2530000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2530000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7543000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7543000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2462000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2462000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9921000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9921000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":9921000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2399000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2399000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4655000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4655000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2256000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2256000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2159000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2159000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8709000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":8709000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1884000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1884000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3773000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1889000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5662000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1889000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7886000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2592000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-05-17","end":"2011-12-31","val":9000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":9000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"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":"2011-05-17","end":"2011-06-30","val":20600000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":17100000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":5500000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":17100000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-05-17","end":"2011-12-31","val":20500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":20500000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16900000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16900000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":16900000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":16900000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":16900000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":16900000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17100000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":17100000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":17100000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":17100000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":17100000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":17100000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13800000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13800000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14200000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":14200000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":14200000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":14200000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13900000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13900000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":13900000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":13900000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13900000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13900000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13900000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6400000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6400000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4400000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":4400000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6800000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6800000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18100000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":18100000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11400000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11500000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11500000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13600000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13600000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12300000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12300000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":12300000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":12000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14600000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14600000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12900000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12900000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":12900000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12900000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11300000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":11300000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11900000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11900000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14500000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":14500000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":13100000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":13100000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15400000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":15400000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11300000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":11300000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11600000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":11600000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11400000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11400000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13100000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13100000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14700000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14700000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":15700000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15700000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":15400000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15400000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1400000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7900000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7900000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5900000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5200000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5700000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5400000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14200000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-12-31","val":63574000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":151953000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":274311000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283659000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290370000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":235053000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238167000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242655000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250237000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":251421000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259490000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264361000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270539000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":325459000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324673000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272243000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":279101000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":302534000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310809000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320046000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340986000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":346786000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359476000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":372432000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391901000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":407011000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":407011000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":407011000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":407011000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":407011000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415896000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425116000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400560000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337497000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":337497000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206778000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2216000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1322000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1992000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1992000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":2694000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2694000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":797000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":3554000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3554000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4427000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4427000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5120000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5120000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3762000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5401000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5401000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6966000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6966000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8910000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8910000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5683000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11613000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":17795000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":14114000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14114000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4652000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9369000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":14377000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":19450000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19450000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4871000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9913000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15082000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":21032000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21032000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6443000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12415000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":17762000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":23256000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23256000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6983000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14186000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21601000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":29611000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29611000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8013000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16334000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":24926000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":33843000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":33843000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9011000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18231000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":27694000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":37063000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7925000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":11161000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6617000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6617000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6617000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6617000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":6617000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5776000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6967000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5844000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4527000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4527000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4527000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4527000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4527000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3029000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2810000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2673000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7255000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7255000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7255000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7255000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7255000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7282000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7197000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5130000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3222000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3222000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3222000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3222000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3222000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3254000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2067000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3234000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1732000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1732000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1732000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1732000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1732000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9150000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9504000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10884000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1358000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1357000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":986000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":125000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":125000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":10481000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":10481000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10481000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1702000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1775000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1775000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1676000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":8558000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8558000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3818000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3818000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":13463000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14235000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14235000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5311000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5311000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3348000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5762000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9706000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":11218000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11218000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2781000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3255000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6419000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":38967000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38967000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2583000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10452000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11964000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":13696000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13696000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2057000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6580000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10015000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":16196000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16196000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6125000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10762000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":16050000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":23104000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":23104000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1732000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1732000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":958000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3345000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3345000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2232000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1228000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4384000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":7156000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7156000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3688000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3905000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4113000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2782000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2782000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":616000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2828000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":8705000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8705000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10200000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10531000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10532000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":9277000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9277000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":854000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3342000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3504000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13082000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13082000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":603000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":638000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":810000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1675000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1675000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2014000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3803000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2345000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2345000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9023000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3945000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3945000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1164000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1164000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":905000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-49471000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-49471000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2150000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2138000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2139000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3736000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3736000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":388000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":22744000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22744000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-65552000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-65552000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-50600000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-50600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10340000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":11527000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11527000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-845000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-812000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4949000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4953000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":4953000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-33863000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-104506000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":16752000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":16752000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":16752000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":16752000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2010-12-31","val":16752000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19042000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19622000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20670000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":20670000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":20670000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20670000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":20670000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":20670000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":20670000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":20670000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21349000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21992000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22662000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":22662000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27484000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":27484000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27484000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":27484000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27484000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":27484000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29957000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32602000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35226000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39596000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":39596000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":39596000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":39596000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":39596000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":39596000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40643000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41731000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42861000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44023000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":44023000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":44023000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":44023000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":44023000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":44023000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46604000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47854000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50368000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43938000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":43938000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":43938000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":43938000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":43938000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":43938000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45122000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46339000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61163000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63574000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":63574000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":63574000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":63574000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":63574000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65223000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66935000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68713000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":66595000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68325000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70122000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150200000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145336000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":145336000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":145336000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":145336000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":145336000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268535000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276692000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284526000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230526000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":230526000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":230526000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":230526000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":230526000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235138000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239845000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247564000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244166000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":244166000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":244166000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":244166000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":244166000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252208000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257164000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265409000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":322237000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":322237000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":322237000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":322237000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":322237000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":321419000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270176000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275867000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300800000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":300800000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":300800000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":300800000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":300800000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301659000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310542000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330102000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343979000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":343979000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":343979000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":343979000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":343979000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358118000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371075000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390915000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406886000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":406886000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":406886000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":406886000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":406886000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415896000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425116000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399719000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327016000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":327016000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196297000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":1691535000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1691535000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1691535000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":1691535000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2414048000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2290827000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2465034000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2461653000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2319160000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":2319160000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2366123000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2366123000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2358678000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2225730000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2295079000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2345826000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2345826000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2413361000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2578056000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2603207000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2972766000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2972766000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2972766000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2972766000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2926859000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2821892000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2741263000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3105045000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3234819000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3293262000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3301817000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3341465000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3341465000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":3341465000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3183049000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3076359000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2970448000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3030528000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":3030528000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2903443000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":2903443000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4329464000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":4329464000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4501856000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":4501856000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4465734000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":4465734000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4468259000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":4468259000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4183962000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4183962000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3986491000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3986491000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4093501000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":4093501000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3959086000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":3959086000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4003272000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":4003272000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4153724000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":4153724000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5021361000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5021361000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4931190000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":4931190000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4921412000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":4921412000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4698145000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4698145000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4807619000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":4807619000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4969401000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":4969401000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5350131000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":5350131000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5389310000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":5389310000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5470946000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":5470946000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5269414000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":5269414000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5213006000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5089741000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4696626000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4696626000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4783442000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":559920000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":559920000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":559920000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":559920000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1287311000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1096983000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1112481000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1112481000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1112481000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1112481000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1112481000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1112481000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1112481000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1006278000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":938708000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":742071000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":742071000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750118000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":750118000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":750118000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":750118000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":750118000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":726909000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":652412000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":709443000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":734961000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":734961000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":734961000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":734961000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":734961000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":760089000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":905549000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":846361000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1010476000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1010476000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1010476000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1010476000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1010476000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":831437000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":636469000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":817402000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":734148000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":734148000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":734148000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":734148000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":734148000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":570459000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":453174000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":386601000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":475187000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":475187000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":475187000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":475187000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":475187000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545791000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513475000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":469149000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":533602000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":533602000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":533602000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":533602000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":533602000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448875000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":417911000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":640779000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":509700000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":509700000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":509700000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":509700000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":509700000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":484127000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":499714000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":550028000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":566557000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":566557000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":566557000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":566557000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":566557000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":614515000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":480999000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":592466000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400291000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":400291000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":400291000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":400291000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":400291000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":420227000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":443466000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":415921000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541952000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":541952000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":541952000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":541952000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":541952000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":794189000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":690283000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547789000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":468721000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":468721000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":468721000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":468721000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":468721000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":443318000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419548000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":461796000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422713000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":422713000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":422713000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":422713000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":422713000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":602886000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477631000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":421088000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":446132000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":446132000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":446132000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":446132000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":446132000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":417139000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363380000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":365567000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427874000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":427874000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":453442000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":80783000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2012-06-30","val":16100000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"CapitalizedCostsSupportEquipmentAndFacilities":{"label":"Capitalized Costs, Support Equipment and Facilities","description":"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).","units":{"USD":[{"end":"2011-12-31","val":600848000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":600848000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":600848000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":600848000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":609653000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":611795000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":611795000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":687835000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":687835000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":687835000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":687835000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":687835000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":696569000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":706090000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":712415000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":710289000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":710289000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":710289000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":710289000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":710289000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":714803000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":724238000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":732567000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":968722000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":968722000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":968722000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":968722000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":968722000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1017103000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1067690000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1147467000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1241943000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1241943000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1241943000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1241943000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1241943000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1320200000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1373186000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1404664000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1386448000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1386448000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1386448000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1386448000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1386448000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1392365000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1384349000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1391613000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1427054000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1427054000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1427054000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1427054000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1427054000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1437010000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1442325000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1450907000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1463213000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1463213000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1528308000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves":{"label":"Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves","description":"Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":55706000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":139949000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":139949000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":66789000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":104255000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":104255000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":107527000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":107527000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":107527000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":937000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30395000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":30415000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":32804000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":32804000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":32804000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":46265000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":53367000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":71039000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":71039000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":71039000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24168000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149450000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":153815000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":223542000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":223542000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":223542000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198031000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":293518000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":301228000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":307582000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":307582000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":307582000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":476000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30663000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":67543000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":69567000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":69567000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":69567000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2018000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6619000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7658000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":10518000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10518000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10518000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2410000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15439000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":55244000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":78125000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":78125000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":78125000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2098000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4001000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4001000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4001000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11330000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15105000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":20257000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":31891000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31891000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31891000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11433000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16849000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":22037000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":25209000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25209000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":25209000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2093000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5228000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8487000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":66002000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":66002000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":66002000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5312000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16004000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":26282000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":21418000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":21418000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6923000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11315000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":15324000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":19132000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2297000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CapitalizedExploratoryWellCostChargedToExpense":{"label":"Capitalized Exploratory Well Cost, Charged to Expense (Deprecated 2016-01-31)","description":"Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-74000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-74000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":-27431000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-43127000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-59401000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-59401000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-3444000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-83317000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-87845000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-91254000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-91254000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-8270000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"CapitalizedExploratoryWellCostChargedToExpense1":{"label":"Capitalized Exploratory Well Cost, Charged to Expense","description":"Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":796000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":52498000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":52966000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52966000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":52966000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63176000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":62818000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":62818000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62818000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":62818000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":37175000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":37175000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":142193000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CapitalizedExploratoryWellCosts":{"label":"Capitalized Exploratory Well Costs","description":"The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period.","units":{"USD":[{"end":"2009-12-31","val":114307000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":167511000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":167511000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":267592000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":267592000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":267592000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":267592000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":267592000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":267592000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":331754000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369220000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":369220000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":372492000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":372492000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":372492000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":372492000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":372492000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":372492000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":372492000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":371724000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375890000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":375910000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376166000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":376166000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":376166000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":376166000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":376166000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":376166000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":376166000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375953000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":422431000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429533000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":226714000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":226714000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":226714000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":226714000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":226714000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":226714000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":226714000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227507000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352789000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357154000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":426881000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":426881000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":426881000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":426881000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":426881000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":426881000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":426881000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":624912000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":720399000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":728109000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":734463000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":734463000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":734463000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":734463000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":734463000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":734463000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":734463000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396775000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":426962000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463842000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":410113000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412131000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415936000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391699000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":367665000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":370075000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372393000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":412198000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":445790000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180713000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183081000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184039000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":186289000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197619000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201193000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206345000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":218180000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229613000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171853000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177399000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":145957000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148050000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151185000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154444000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":211959000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217271000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227963000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238241000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196202000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":196202000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":196202000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":196202000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":196202000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203125000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207517000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211526000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73141000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":73141000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75438000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year","description":"The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.","units":{"USD":[{"end":"2010-12-31","val":118489000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":134754000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":134754000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":134754000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":134754000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":204599000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239831000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":239831000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-12-31","val":265857000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less","description":"The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling.","units":{"USD":[{"end":"2010-12-31","val":49022000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":132838000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":132838000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":132838000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":132838000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":132838000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":127155000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129389000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":129389000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106635000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":106635000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":106635000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":106635000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":106635000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":106635000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56903000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41289000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11470000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11426000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":11426000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":11426000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":11426000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":11426000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":11426000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11456000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45638000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52502000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16814000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":16814000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":16814000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16814000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":16814000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":16814000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13723000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138882000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143558000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199486000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":199486000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":199486000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":199486000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":199486000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":199486000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":397318000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":359596000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366130000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279809000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":279809000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":279809000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":279809000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":279809000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":279809000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3717000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29663000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65606000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":67159000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67666000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35513000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26426000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29121000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":29121000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29121000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":29121000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":29121000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":40313000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29061000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29616000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28750000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8841000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9755000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11393000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":20903000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":54274000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56284000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63795000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":147794000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2008-12-31","val":147794000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":139505000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":139505000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":139505000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":139505000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2009-12-31","val":139505000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":162208000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":202846000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100415000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":100415000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2010-12-31","val":100415000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2010-12-31","val":100415000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":100415000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":290704000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":818279000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":818279000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":656442000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":656442000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-09-30","val":656442000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":673092000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":673092000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":673092000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":673092000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":673092000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":673092000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":745288000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":745288000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":629951000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":629951000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":399650000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":399650000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2012-09-30","val":399650000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515164000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":515164000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":515164000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":515164000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":515164000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":497289000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":497289000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":508874000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":508874000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":440267000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":440267000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":598108000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":598108000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":598108000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":598108000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":598108000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":598108000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":598108000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":598108000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":598108000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":528028000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":528028000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":621631000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":621631000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600626000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":600626000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":554831000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":554831000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":554831000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":554831000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360465000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":360465000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252611000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":252611000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366035000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":366035000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275004000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":275004000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":275004000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":275004000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":275004000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":275004000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212917000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112817000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109040000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194057000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":194057000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":194057000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":194057000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":194057000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":194057000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153194000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162474000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164162000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":233412000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198841000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116941000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192646000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":173515000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134423000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176908000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203646000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":224502000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126507000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164091000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300819000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":149027000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95242000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149550000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111329000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":131620000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337834000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223327000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231565000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":183405000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128427000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85729000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138742000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":95345000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254323000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173813000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51581000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84972000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":84972000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":84972000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":84972000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":84972000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49791000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51694000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64032000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91518000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":91518000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129957000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":22703000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":717864000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"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":"2014-12-31","val":586882000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":310862000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":310862000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":310862000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":186260000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":273195000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263536000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":231545000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235208000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":235208000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":304986000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":255728000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":255728000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146486000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":146486000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207495000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":207495000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":185616000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142534000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":142534000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184809000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":184809000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215058000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":215058000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":229346000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130757000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":130757000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164819000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":164819000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302188000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":302188000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":149764000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144444000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":144444000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193063000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":193063000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154842000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":154842000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":174896000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":397279000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":397279000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223659000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":223659000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231897000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":231897000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":186821000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131843000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":131843000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89145000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":89145000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142158000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":142158000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":98761000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257913000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":257913000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174118000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":174118000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51886000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":51886000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":85277000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50096000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":50096000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51999000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78064000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117744000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":117744000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168547000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-276020000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-124602000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-37667000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-37667000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9659000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41650000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-37987000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-37987000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":31791000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31791000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31791000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49258000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-49258000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-158500000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-158500000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-97491000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-97491000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-119370000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-119370000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-119370000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43082000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-43082000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-807000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-807000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":29442000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":29442000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":43730000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43730000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":43730000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-98589000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-98589000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64527000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-64527000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":72842000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":72842000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-79582000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-79582000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-79582000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5320000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5320000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43299000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43299000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5078000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5078000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":25132000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25132000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25132000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":222383000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":222383000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48763000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48763000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":57001000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":57001000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":11925000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11925000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11925000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54978000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-54978000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-97676000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-97676000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-44663000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-44663000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-88060000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-88060000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-88060000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159152000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":159152000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75357000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":75357000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-46875000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-46875000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-13484000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-13484000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35181000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-35181000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33278000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-7213000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":32467000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50803000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"end":"2019-02-25","val":0.0452,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0904,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0.0904,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.0452,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.0452,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.0452,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.1356,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.1356,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.0452,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.1808,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.1808,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"end":"2020-02-24","val":0.0452,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-02-26","end":"2020-03-26","val":0.0452,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-02-26","end":"2020-03-26","val":0.0452,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"},{"end":"2020-03-26","val":0.0452,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-26","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-26","val":0.0452,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-26","val":0.0452,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-26","val":0.0452,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.0452,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0452,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.0452,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0452,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.0452,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0452,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.0452,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-05-16","val":0.01,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-05-16","val":0.01,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.01,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":2000000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2000000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2000000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2000000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2000000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":2000000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2000000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2000000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2000000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2000000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2000000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2000000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2000000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2000000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2000000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2000000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2000000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2000000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2000000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2000000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2000000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2000000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2000000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2000000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2000000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2000000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2000000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2000000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2000000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2000000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2000000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2000000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2000000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2000000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2000000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2000000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2000000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2000000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2000000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2000000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2000000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2000000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2000000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2000000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2000000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2000000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2000000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2000000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2000000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2000000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2000000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2000000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2000000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2000000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2000000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2000000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2000000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2000000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":390053631,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":390214659,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":390530946,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":390530946,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":390530946,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":390530946,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":390530946,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":390530946,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":390530946,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":390865673,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391411703,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":391411703,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":391411703,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":391423703,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":391423703,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":391423703,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":391423703,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":391423703,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":391447003,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":391867410,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":391956419,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":391974287,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":391974287,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":391974287,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":391974287,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":391974287,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392025211,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":392285186,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":392388533,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":392443048,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":392443048,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":392443048,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":392443048,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":392443048,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393149315,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":393742864,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":393866094,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393902643,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":393902643,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":393902643,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":393902643,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":393902643,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":394163942,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395295816,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395743005,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":395859061,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":395859061,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":395859061,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":395859061,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":395859061,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396816463,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398348929,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":398545540,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398599457,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":398599457,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":398599457,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":398599457,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":398599457,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":404979468,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":407557090,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":442856360,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":442914675,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":442914675,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":442914675,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":442914675,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":442914675,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445525116,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445638161,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":445757319,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445779367,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":445779367,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":445779367,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":445779367,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":445779367,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449368992,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449574638,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":449673344,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449718317,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":449718317,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":449718317,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":449718317,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":449718317,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":452125539,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":452665754,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":453004504,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":496152331,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":496152331,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":496152331,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":496152331,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":496152331,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":499528735,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500016474,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500104524,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500161421,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":500161421,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":500161421,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":500161421,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":500161421,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503852313,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":504344893,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":504372666,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":504392980,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":504392980,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":504392980,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":504392980,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":504392980,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515765812,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516006508,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":516079940,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":516158749,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":516158749,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":516158749,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":516158749,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":516158749,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":522167921,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":522483129,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":522517241,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":522590223,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":522590223,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":637413155,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-06-30","val":3901000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3902000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3905000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":3905000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3905000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3905000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3905000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3905000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3905000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3908000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3914000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3914000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":3914000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3914000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3914000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3914000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3914000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3914000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3914000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3919000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3920000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3920000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3920000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3920000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3920000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3920000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3920000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3923000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3924000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3924000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":3924000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3924000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3924000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3924000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3931000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3937000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3939000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3939000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3939000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3939000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3939000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3939000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3942000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3953000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3957000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3959000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3959000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3959000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3959000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3959000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3968000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3983000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3985000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3986000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3986000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3986000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3986000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3986000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4050000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4076000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4429000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4429000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4429000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4429000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4429000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4429000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4455000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4456000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4458000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4458000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4458000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4458000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4458000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4458000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4494000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4496000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4497000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4497000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":4497000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4497000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4497000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4497000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4521000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4527000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4530000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4962000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4962000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4962000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4962000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4962000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4995000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5001000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5002000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5002000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5002000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5002000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5002000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5039000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5043000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5044000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5044000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5044000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5044000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5044000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5044000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5158000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5160000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5161000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5162000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5162000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5162000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5162000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5162000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5222000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5225000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5225000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5226000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":5226000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6374000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":-79747000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-79747000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-180693000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-81271000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-245084000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-245084000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-245084000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53193000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62001000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-8808000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9032000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9032000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-9032000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":52969000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":52969000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":52969000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24264000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":24264000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":24264000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":24264000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-37327000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-37327000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-61956000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-61956000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-24629000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-24629000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-98339000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-98339000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-98339000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36383000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36383000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36383000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-65838000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-65838000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-65838000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19735000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19735000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51439000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-51439000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-71174000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-71174000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-96332000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-96332000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-44893000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-44893000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92571000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-92571000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-92571000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74563000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":74563000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130665000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":130665000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":56102000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":56102000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":149498000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":149498000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18833000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18833000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":277979000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":277979000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":277979000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-79103000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-79103000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154490000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-154490000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-75387000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-75387000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-94603000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-94603000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":59887000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":59887000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-70603000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-70603000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-70603000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"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":-99422000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-34673000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-62001000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-8808000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"}]}},"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":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24379000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24379000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":24379000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":24379000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":24379000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21288000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37030000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33721000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32482000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":32482000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":32482000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":32482000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":32482000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25259000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22028000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24435000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15079000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":15079000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15079000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15079000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15079000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21191000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26716000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20737000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31986000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":31986000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31986000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":31986000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31986000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32732000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40553000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21830000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26087000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26087000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26087000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":26087000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":26087000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18781000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20676000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25077000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20506000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":20506000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20506000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":20506000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20506000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16026000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12785000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23722000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18909000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":18909000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18909000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":18909000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18909000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19300000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63583000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57523000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69273000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":69273000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17038000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":88969000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":88969000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":102210000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":34788000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":186753000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":84543000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":332120000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":332120000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":332120000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163572000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":287981000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":287981000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":124409000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":124409000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":418569000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":418569000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":418569000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":130588000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":130588000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":130588000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":577737000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":577737000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":577737000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":577737000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137802000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":137802000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":252795000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":252795000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":114993000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":114993000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":486359000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":486359000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":486359000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":233564000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":233564000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":233564000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":638053000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":638053000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":636945000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164205000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":164205000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":382546000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":382546000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":218341000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":218341000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":608189000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":608189000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":225643000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":225643000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":776474000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":776199000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":776199000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111367000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":111309000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":111309000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303438000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":303184000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":192071000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":191875000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":191875000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":384283000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":383960000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":80845000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":80776000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":80776000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":304470000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":304470000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":304470000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-79490000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":185767000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":185767000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":185767000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":185767000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":357382000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":357382000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":171615000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":171615000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":171615000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":171615000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":330217000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":330217000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-27165000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-27165000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":-27165000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-27165000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":386120000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":386120000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":386120000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":55903000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":55903000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":123148000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":123148000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":123148000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":123148000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":292692000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":292692000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":169544000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":169544000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":169544000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":169544000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":411582000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":411582000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":118890000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":118890000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":118890000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":118890000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":679919000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":679919000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":679919000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":268337000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":268337000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":158630000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":158630000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":158630000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":158630000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289882000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":289882000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":131252000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":131252000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":131252000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":131252000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":506044000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":506044000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":216162000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":216162000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":216162000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":216162000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":814691000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":814691000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":814691000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":308647000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":308647000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":201751000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":201751000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":201751000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":201751000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":565842000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":565842000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":364091000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":364091000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":364091000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":364091000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":930754000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":930754000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":364912000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":364912000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":364912000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":364912000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":953229000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":953229000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":953229000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22475000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":22475000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":358370000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":358370000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":358370000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":358370000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":704865000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":704865000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":346495000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":346495000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":346495000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":346495000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1022300000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1022300000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":317435000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":317435000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":317435000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":317435000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1484792000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1484792000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1484792000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":462492000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":462492000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":295005000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":295005000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":295005000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":669135000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":669135000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":374130000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":374130000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":374130000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":930414000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":930414000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":261279000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":261279000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":261279000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1312993000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1312993000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1312993000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":382579000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":284043000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":284043000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":731882000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":731882000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":447839000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":447839000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":960398000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":960398000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":228516000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":228516000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1377219000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1377219000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1377219000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":646214000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":646214000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1072945000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1072945000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":426731000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":426731000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1199082000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1199082000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":126137000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":126137000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1962708000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1962708000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1962708000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":254235000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":254235000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474367000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":474367000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":220132000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":220132000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":863372000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":863372000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":389005000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":389005000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1329800000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1329800000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1329800000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277170000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":277170000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592982000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":592982000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":315812000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":315812000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":894261000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":894261000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":301279000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":301279000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1325750000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1325750000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":384462000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":384462000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841740000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":457278000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1259441000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":417701000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1926231000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":611984000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":57629000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154802000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":97173000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":263993000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":109191000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":110228000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":110228000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210913000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":210913000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":100685000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100685000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":318306000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":318306000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":107393000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":107393000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":84465000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150851000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":66384000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250358000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99507000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":196201000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":172849000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":172849000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21150000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54020000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":131964000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":178293000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":178293000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":178293000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30504000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":24838000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53150000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":53150000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":75661000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":75661000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":93142000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":93142000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":93142000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25377000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25377000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39461000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":39461000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":49955000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":49955000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":61459000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":61459000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":61459000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6712000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6712000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12605000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12605000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":24680000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":24680000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":46563000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46563000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46563000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9475000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9475000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27779000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27779000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":35570000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":35570000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":47289000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47289000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":47289000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10696000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21702000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":21702000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":31061000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31061000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":40070000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":40070000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":40070000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11594000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11594000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22610000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":22610000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":36120000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":36120000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":45418000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":45418000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7766000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7766000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13577000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":17314000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":21125000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5203000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":506000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20229000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":20229000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21148000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":21148000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":21148000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84618000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":84618000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":84618000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82489000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":82489000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":82489000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44486000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":44486000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":44486000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12777000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12777000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":12777000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35432000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":35432000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35432000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33986000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33986000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":33986000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":171264000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":171264000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":171264000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37378000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":37378000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":37378000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103630000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":103630000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":103630000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":308003000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":308003000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":308003000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":265775000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":265775000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":265775000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":212135000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":212135000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71943000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":900000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":900000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":800000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":800000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":800000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":800000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":800000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":825000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":925000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":925000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":925000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":925000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":925000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":925000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1075000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1375000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1375000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1375000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1375000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1375000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1375000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1225000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1175000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1125000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1325000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1325000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1325000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1325000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1325000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1325000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1225000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2150000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2175000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2175000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2175000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2175000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2175000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2250000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2175000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2150000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2050000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2050000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2050000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2050000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2050000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2100000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2150000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2150000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2150000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2150000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2150000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2350000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2450000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2675000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2675000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2675000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2675000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2675000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2567500000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2360000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2352500000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2270000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2270000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2270000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2270000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2270000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2262500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2412500000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2425000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2425000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2425000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2425000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2425000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2425000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2700000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2650000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2750274000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2800274000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2800274000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2800274000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2800274000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2800274000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900274000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2900274000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3025274000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3100274000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3100274000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2946876000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-09-30","val":5894000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5731000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5731000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5731000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5731000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5566000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26457000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25645000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2019-12-31","val":41937000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":41937000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":36347000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38662000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38569000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":38569000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":38569000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43888000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53588000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51760000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":78217000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":78217000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":78217000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":78217000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59235000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57041000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54847000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":54847000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":54847000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":54847000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":54847000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":54847000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":54847000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54252000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51713000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48639000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":48639000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50214000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":50214000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50214000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":50214000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":50214000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47484000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45682000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42897000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40111000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":40111000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":40111000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":40111000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":40111000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55216000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52692000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51337000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48753000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":48753000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":48753000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":48753000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2846000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46143000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52300000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49864000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7986000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":7986000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7986000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7986000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7986000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7302000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6617000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5933000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5248000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5248000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5248000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5248000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5248000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4563000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3879000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3194000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2510000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2510000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2510000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2510000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2510000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1825000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1141000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9582000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8937000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8937000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8937000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8937000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8937000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8283000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7629000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6975000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6321000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6321000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6321000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6321000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6321000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5667000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5013000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4359000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3706000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3706000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3706000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3706000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3706000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3051000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2398000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1744000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1090000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1090000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1090000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1090000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1090000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6188000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5800000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5220000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4640000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4640000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4640000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4640000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4060000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3480000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2900000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"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":37827000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22517000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":22517000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":22517000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":22517000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":22517000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22240000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20763000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31890000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14004000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14004000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14004000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":14004000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":14004000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33144000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43710000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37838000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32779000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":32779000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":32779000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":32779000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":32779000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2664000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3033000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3033000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3033000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3033000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3033000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4808000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4757000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4720000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4717000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4717000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4717000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4717000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4717000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4079000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4008000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4024000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3946000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3946000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2783000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":99000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-77614000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-77614000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-77614000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13657000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2291000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-2291000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":37176000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":37176000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":37176000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":56457000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":56457000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":56457000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":56457000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7713000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7713000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33447000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":33447000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":51867000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":51867000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":51867000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":80036000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":80036000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":80036000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20915000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20915000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52646000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":52646000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":62757000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":62757000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":82380000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":82380000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":82380000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30267000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":30267000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55817000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":55817000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":103372000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":103372000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":216409000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":216409000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":216409000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5783000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5783000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23015000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":23015000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":77229000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":77229000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":110786000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":110786000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":110786000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1951000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1951000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19929000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-19929000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-16821000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-16821000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-23561000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23561000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-23561000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22133000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22133000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41017000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":41017000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":32820000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32820000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":9505000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9505000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9505000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24697000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-24697000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81876000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-81876000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-84095000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-84095000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":9145000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9145000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9145000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39833000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-39833000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-56730000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-56730000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-69840000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-69840000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-90370000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90370000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-90370000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72177000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":72177000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23650000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":23650000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3715000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3715000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-42587000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-42587000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-42587000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22079000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-22079000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-69485000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-69485000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-68366000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-68366000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-69174000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-69174000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-69174000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-85792000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-85792000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83432000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-83432000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-37445000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-37445000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-197487000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-197487000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-197487000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8032000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8032000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9029000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-9029000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-37481000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-37481000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-107560000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-107560000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-107560000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7316000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-7316000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5199000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5199000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":11280000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11280000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-52174000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-52174000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1811000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1811000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1636000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":686000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-6738000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-49013000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":60635000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84405000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":118618000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186333000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":186333000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":415570000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":415570000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":517732000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":517732000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":527529000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":527529000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":533561000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":533561000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":563368000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":563368000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":746258000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":746258000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":642956000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":642956000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":806861000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":806861000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544252000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":544252000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":462153000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":462153000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":460171000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":460171000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":473434000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":482221000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":476548000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":476548000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":476548000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":476548000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":476548000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":451574000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":392918000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401826000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":477179000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":477179000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":477179000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":477179000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":477179000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":704122000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":697792000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":678808000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":653221000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":653221000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":653221000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":653221000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":653221000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692618000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644091000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":624156000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":551540000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504135000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":505253000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":580613000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":582973000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":629755000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":460414000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459417000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433628000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":363918000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":363918000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":363918000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":363918000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":363918000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358377000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370840000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376885000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":313433000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":313433000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":313433000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":313433000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":313433000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":314607000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314359000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313426000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305924000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":305924000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134750000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15426000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":15426000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6725000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6725000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17421000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17421000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43411000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":43411000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69051000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":69051000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86253000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":7622000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5714000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5714000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10197000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10197000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2017-12-31","val":33963000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1471000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1471000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3482000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3482000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21710000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":130767000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":88603000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":122816000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111557000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":111557000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133317000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":133317000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165293000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":165293000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170652000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":170652000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173055000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":173055000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257053000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":257053000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":327565000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":327565000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":357625000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":357625000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":414166000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":414166000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":388775000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":388775000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":434919000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":434919000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":557286000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":557286000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":703151000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":20630000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59407000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-59407000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-134316000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-134316000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-358194000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2016-12-31","val":37827000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":34546000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"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":"2011-12-31","val":64473000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34585000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":34585000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34585000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":34585000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":34585000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27806000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9275000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14515000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19618000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":19618000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":19618000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":19618000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":19618000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22806000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15864000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10474000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32268000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":32268000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":32268000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":32268000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":32268000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34462000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8160000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12319000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"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":3765000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10145000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10145000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10145000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10145000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10145000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12088000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13653000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14808000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16292000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16292000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":16292000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":16292000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":16292000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17985000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20161000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21767000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9182000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":9182000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9182000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9182000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9182000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11237000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12515000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14773000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33209000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":33209000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":33209000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33209000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":33209000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30866000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29976000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32605000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37827000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":37827000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37827000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39594000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32427000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"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":81265000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24998000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":59211000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52017000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":52017000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57376000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":57376000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48752000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":48752000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83135000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":83135000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79530000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":79530000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100193000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100193000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125816000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":125816000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69337000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":69337000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":95823000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":95823000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75807000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":75807000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101268000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":101268000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151455000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":151455000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171455000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":89600000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":89600000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":89600000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":89600000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-06-30","val":91891000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50127000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64473000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":64473000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":64473000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":64473000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":64473000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":64473000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-03-31","val":53785000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56281000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48040000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":48040000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":2297000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3765000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3765000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3765000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3765000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3765000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3765000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-03-31","val":6883000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7520000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8750000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":8750000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59336000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":59336000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58903000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58903000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113427000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":113427000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109094000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":109094000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81040000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":81040000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78706000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":78706000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96945000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":96945000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107110000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":92154000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41569000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":41569000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17579000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":17579000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15548000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":15548000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14719000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":14719000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36352000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":36352000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25307000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":25307000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28050000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":28050000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19576000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":19576000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32762000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":32762000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35518000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":35518000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19297000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19297000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14458000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14458000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34764000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":34764000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181215000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2013-12-31","val":5800000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6100000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6100000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100800000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75900000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84700000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50100000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2013-12-31","val":52000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":7354000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11047000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11047000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9582000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9582000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20657000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":20657000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22656000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":22656000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33744000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33963000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"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":17282000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26033000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":26033000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28112000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":28112000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36711000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":36711000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26095000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":26095000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30752000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":30752000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20783000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":20783000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11408000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11408000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13700000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13700000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14089000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":14089000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12424000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12424000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7916000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7916000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10867000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10867000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11164000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":11164000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9372000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":49502000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63605000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":63605000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59540000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":59540000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75941000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":75941000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116541000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":116541000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87517000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":87517000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93525000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":93525000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156860000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":156860000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201749000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":201749000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288288000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":288288000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318343000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":318343000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":312968000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":312968000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333651000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":333651000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":405831000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":405831000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":531696000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":358194000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":468980000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":468980000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":444394000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":482221000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":444394000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":511891000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":454031000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":454031000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":463175000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":463175000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":620442000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":620442000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":573619000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":711038000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":468445000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":360885000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":360885000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308716000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":308716000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301979000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-12-31","val":61683000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":61683000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":61683000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":61683000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":61683000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63211000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43316000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64435000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2014-12-31","val":92675000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":92675000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92549000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":92549000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":584000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":584000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15979000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15979000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"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":12513000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":12513000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12513000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":12513000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12513000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12513000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47608000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":47608000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":47608000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47608000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":47608000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":47608000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":47608000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47751000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76618000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88027000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":88027000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104137000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":104137000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":104137000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":104137000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":104137000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113585000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129241000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145193000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":170226000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":170226000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":170226000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":170226000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":170226000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205509000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224767000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271376000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":337961000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":337961000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":337961000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":337961000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":337961000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346465000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":358569000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398081000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502189000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":502189000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":502189000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":502189000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":502189000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":497895000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478003000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":483740000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":482221000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":482221000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":482221000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506122000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":517970000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":60635000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84405000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":118618000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186333000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":186333000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":322895000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":322895000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":425183000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":425183000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":526945000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":526945000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":533561000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":533561000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":547389000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":547389000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":746258000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":746258000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":642956000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":642956000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":806861000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":806861000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":512019000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":512019000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":420066000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":420066000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":411234000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":411234000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":422811000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":44100000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":21700000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85400000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":85400000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":41300000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":41300000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":135500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":135500000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30100000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61300000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":61300000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":31200000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":31200000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":123300000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":123300000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":123300000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":61900000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":61900000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":61900000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":178600000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":178600000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":178600000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56600000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56600000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113100000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":113100000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":56400000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":56400000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169200000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":169200000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":56100000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":56100000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213700000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":213700000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":213700000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111200000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":111200000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":67200000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":67200000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":145800000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":145800000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":34600000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":34600000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":188300000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":188300000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":188300000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34700000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":34700000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69800000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":69800000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":35200000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":35200000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103400000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":103400000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":33600000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":33600000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146600000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":146600000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":146600000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29200000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":29200000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44100000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44100000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":14900000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14900000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59600000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":59600000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":15600000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15600000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131500000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":131500000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":131500000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32500000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":32500000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102400000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":102400000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":69900000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":69900000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":173300000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":173300000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":70900000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":70900000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":244900000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":244900000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":244900000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51600000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":51600000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122900000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":122900000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":71300000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":71300000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199700000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":199700000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":76800000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":76800000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":316300000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":316300000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":316300000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":255000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":255000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":144000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":144000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":394100000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":394100000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":139100000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":139100000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":542900000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":542900000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":542900000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87200000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":87200000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":202900000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":202900000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":115700000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":115700000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":307800000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":307800000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":104900000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":104900000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":460900000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":460900000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":460900000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70600000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":70600000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215800000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":215800000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":145100000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":145100000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":274600000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":274600000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":58800000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58800000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":442300000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":442300000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":442300000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151600000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":151600000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266400000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":266400000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":114700000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":114700000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":366400000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":366400000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":471400000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":471400000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":471400000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101600000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":101600000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183600000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":183600000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":307000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":307000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":123500000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":123500000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":411600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":411600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":411600000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92200000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":92200000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173300000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":173300000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":81100000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":81100000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":283700000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":283700000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":110400000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":110400000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":419300000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":419300000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111300000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":111300000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253100000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":141700000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":384800000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":131700000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":517100000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111600000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1911000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1911000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1077000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":565000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1655000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":578000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23498000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46367000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":22869000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88960000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":42593000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140469000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":140469000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31649000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4403000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":4403000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13988000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":22210000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":31250000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":31250000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":31250000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33109000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58172000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":58172000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":102959000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":102959000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":102959000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":156662000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":156662000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":156662000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":156662000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33843000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":33843000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69036000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":69036000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":135024000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":135024000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":135024000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":194691000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":194691000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":194691000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61347000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":61347000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122694000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":122694000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":183847000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":183847000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":233598000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":233598000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49164000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":49164000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121269000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":121269000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":160821000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":160821000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":208628000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":208628000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39617000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":39617000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79758000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":79758000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":118307000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":118307000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":166290000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":166290000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33817000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33817000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53295000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":53295000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":73684000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":73684000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":150608000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":150608000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":150608000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37529000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":37529000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112521000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":112521000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":188563000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":188563000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":265407000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":265407000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":265407000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56717000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":56717000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133289000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":133289000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":215676000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":215676000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":339214000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":339214000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":339214000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120482000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":120482000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274222000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":274222000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":423160000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":423160000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":573118000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":573118000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":573118000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95585000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":95585000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219634000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":219634000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":333120000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":333120000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":495209000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":495209000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":495209000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79112000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79112000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232893000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":232893000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":300404000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300404000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":477801000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":477801000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":477801000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161639000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":161639000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":285909000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":285909000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":394799000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":394799000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":508657000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":508657000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":508657000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111925000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":111925000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204368000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":204368000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":339177000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":339177000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":454848000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":454848000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":454848000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103327000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":103327000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195677000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":195677000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":318564000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":318564000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":465483000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":465483000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122551000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":122551000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275708000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":419111000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":564660000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122465000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":3389000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":1512000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3185000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":3185000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1061000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1061000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1061000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1061000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1061000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3204000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1254000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":917000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":510000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-09-30","val":6848000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163275000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":163275000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":163275000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":163275000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":163275000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163869000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110674000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164172000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182640000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":182640000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":182640000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":182640000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":182640000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155796000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96723000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68434000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31698000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":31698000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":31698000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":31698000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":31698000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34899000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37041000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16200000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1682000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1682000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1682000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1682000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1682000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3461000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18053000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41466000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38785000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":38785000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":38785000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":38785000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":38785000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17289000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11511000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22067000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12856000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":12856000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12856000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12856000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12856000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112028000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30289000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30499000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15414000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":15414000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15414000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15414000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15414000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5689000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5689000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5689000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5689000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5689000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11879000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7344000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7344000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7344000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7344000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7344000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12121000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11270000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8346000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8346000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8346000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8346000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8346000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11077000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8916000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8916000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8916000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":8916000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8916000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3590000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15995000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19037000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47816000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":47816000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":-22542000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-22542000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-18585000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4813000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1501000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1501000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1501000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":1501000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":770000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2013-06-30","val":2135000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1583000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3892000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89210000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":89210000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":89210000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":89210000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":89210000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77475000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44251000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66247000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59856000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":59856000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":59856000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59856000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":59856000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40675000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18028000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12493000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3808000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3808000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3808000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3808000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3808000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8031000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10427000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2412000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":39000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":39000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":39000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":39000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1093000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10421000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14486000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14312000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14312000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14312000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":14312000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":14312000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8243000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7264000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10535000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2302000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2302000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2302000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2302000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29383000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11271000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7104000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":964000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":964000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":964000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":964000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":964000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1026000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1026000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1026000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1026000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1026000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1988000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8646000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1725000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1725000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1725000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1725000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1725000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1937000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3505000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":698000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1594000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1594000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1594000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1594000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1594000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":512000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":512000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":512000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":512000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":512000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3673000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3025000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2681000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2681000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":23603000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21789000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":23603000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21789000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2627000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1106000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":-35286000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-16246000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-6448000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14012000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-14012000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":2383000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2383000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18079000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-18079000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3313000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":414000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1257000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2244000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13552000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-13552000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-13552000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-13966000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-13966000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-13966000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18302000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-18302000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-18302000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1830000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-893000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-893000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2585000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2585000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":3478000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3478000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5874000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-5874000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-8457000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-8457000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24620000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-24620000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-24620000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23112000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-23112000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-23516000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-23516000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12407000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12407000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":35519000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":35519000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":269907000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":269907000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":269907000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34786000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":34786000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11994000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-11994000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-46780000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-46780000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126940000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":126940000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":138934000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":138934000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":210190000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":210190000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":210190000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55174000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-55174000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-57551000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-57551000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-37179000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37179000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":17995000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17995000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38177000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":38177000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58944000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58944000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20767000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20767000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25924000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25924000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-33021000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-33021000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38966000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-38966000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177790000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-177790000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-138824000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-138824000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-232057000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-232057000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-54267000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-54267000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73807000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-73807000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65686000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-65686000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34003000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-34003000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31683000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31683000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-70724000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-70724000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-70724000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":136322000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":136322000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31615000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":31615000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-104707000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-104707000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32156000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32156000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-106158000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-106158000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-223159000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-223159000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-117001000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-117001000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-259289000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-259289000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-36130000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-36130000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-290806000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-290806000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-367374000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-367374000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-76568000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-76568000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-257112000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-257112000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":110262000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":110262000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2338000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2338000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-2118000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2118000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52467000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-52467000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-52687000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-52687000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27010000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-27010000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21106000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-21106000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5904000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5904000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11808000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-11808000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9298000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9298000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14747000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-14747000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7586000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-7586000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7883000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":15469000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10675000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2792000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45008000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-302976000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":23603000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21789000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":20354000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20354000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20354000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":20354000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35865000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30023000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24407000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":24407000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":24407000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":24407000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":24407000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":24407000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":24407000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24326000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21910000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24722000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":24722000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20377000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":20377000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20377000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":20377000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20377000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18004000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9458000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9940000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9940000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9940000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9940000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":9940000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8107000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21380000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1994000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":721000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":721000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":721000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":721000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":721000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":973000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":924000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1386000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1155000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1155000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1155000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1155000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1155000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1473000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6310000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8055000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19692000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":19692000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":19692000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":19692000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":19692000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8916000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2932000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9016000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67531000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":67531000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":67531000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":67531000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":67531000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84015000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162329000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212217000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12172000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12172000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12172000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":12172000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12172000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51713000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26897000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8461000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8914000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8914000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8914000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8914000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8914000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19587000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43974000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24589000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28009000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":28009000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28009000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28009000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28009000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83293000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127255000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107863000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65879000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":65879000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":65879000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":65879000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":65879000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248021000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197172000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37477000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6773000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6773000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6773000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6773000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6773000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1517000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1097000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26597000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3103000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3103000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3103000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3103000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3103000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14073000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6710000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5770000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3239000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156243000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":15104000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":15104000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15104000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":15104000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11639000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9674000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8427000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":8427000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":8427000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":8427000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":8427000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":8427000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":8427000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7917000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4941000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6094000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":6094000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3226000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3226000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3226000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3226000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3226000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3785000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1202000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1335000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3811000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3811000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3811000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3811000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3811000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4195000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13973000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":68000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":68000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":68000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":68000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7821000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7574000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3463000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4196000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4196000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4196000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4196000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4196000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12377000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26286000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17428000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14123000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14123000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14123000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14123000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14123000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5299000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3318000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7256000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30209000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":30209000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":30209000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":30209000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":30209000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35127000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83733000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110245000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10181000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10181000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":10181000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":10181000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":10181000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13306000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5776000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2699000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11478000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11478000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11478000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11478000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11478000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3039000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9306000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6283000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8069000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":8069000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8069000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8069000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8069000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10244000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19379000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21548000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6298000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6298000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6298000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6298000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6298000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16050000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14758000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2147000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":778000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":778000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":778000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":778000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":778000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2402000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":755000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":626000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14915000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":18744000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":18740000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":18740000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":18740000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":18740000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18753000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18753000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74813000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":74813000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":74813000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":18918000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-24000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-24000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-24000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-24000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-27000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-27000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18576000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18576000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":18576000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-90000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-90000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-90000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-90000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-29000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-29000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-21000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-227000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21977000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26208000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6446000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":780000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":780000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":780000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":780000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2780000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2610000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20834000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5580000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5580000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":5580000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":5580000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5580000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"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":"2011-05-17","end":"2011-06-30","val":-0.14,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":0.09,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":0.09,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.4,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-0.4,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.43,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.43,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.59,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.59,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.44,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.05,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.05,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.94,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.94,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.04,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.04,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.75,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.75,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.19,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.19,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.13,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.13,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.42,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.42,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.23,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.23,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.42,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.18,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.68,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.47,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.45,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-05-17","end":"2011-06-30","val":-0.14,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"}]}},"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":"2011-05-17","end":"2011-06-30","val":-0.14,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":0.09,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":0.09,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.1,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.21,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.4,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-0.4,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.06,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.43,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.43,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.59,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.59,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.74,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.15,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-0.15,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.26,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.57,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.43,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.04,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.05,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.05,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.94,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.94,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.49,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.04,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.04,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.02,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.43,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.19,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.72,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.72,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.47,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.47,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.22,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.22,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.4,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.4,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.44,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.44,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.44,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.41,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.41,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.23,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.23,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.42,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.18,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.68,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.26,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.47,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.45,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":0.239,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4.72,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.33,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1.33,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.774,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.774,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.77,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.65,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1.65,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-9.7,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9.7,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.91,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1.91,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1.91,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-2.51,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-2.51,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-2.51,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.962,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2.962,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2.962,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.69,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.69,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.28,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2.28,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-1.88,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1.88,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.24,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4.24,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-3.33,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-3.33,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.199,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.199,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.517,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.48,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.48,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.5,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.51,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5.82,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5.82,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.82,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.82,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.82,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.04,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.33,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3.33,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.33,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5.33,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.55,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1.55,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.79,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.79,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.17,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.17,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.97,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1.97,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.22,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.22,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3.22,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.11,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.11,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.79,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.79,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.79,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.89,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.89,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.33,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.33,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.33,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.45,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.45,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.38,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.38,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.43,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.43,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.43,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.35,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.35,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.45,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.45,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.49,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.49,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.58,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.58,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.46,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.46,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.38,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.22,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.06,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5504000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3086000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3086000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-387000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1224000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1224000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1224000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1175000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1175000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1175000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6307000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6307000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6307000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":673000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":673000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":673000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3201000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3201000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2465000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11615000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1060000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3916000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EnergyRelatedInventoryPetroleum":{"label":"Energy Related Inventory, Petroleum","description":"Carrying amount as of the balance sheet date of petroleum or crude oil.","units":{"USD":[{"end":"2011-12-31","val":200000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":200000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":200000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":200000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22700000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5200000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":5200000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":200000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":200000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":200000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":200000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":900000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21100000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1600000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1600000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1600000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1600000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2600000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":100000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":100000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":100000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":800000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17100000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6300000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6300000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6300000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6300000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6300000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13100000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5900000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5400000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8400000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":8400000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":8400000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":8400000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12700000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1400000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1400000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1400000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1400000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9200000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10300000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16600000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2100000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2100000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2100000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2100000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2100000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26600000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15100000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10500000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1500000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1500000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1500000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1500000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25200000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25100000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15700000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15700000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15700000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15700000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":15700000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12600000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11200000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21300000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8200000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8200000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8200000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":8200000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":8200000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27700000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13500000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9100000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9100000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9100000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9100000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9100000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27800000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5600000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3700000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3400000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3400000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3400000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3400000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3400000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44500000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11700000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27700000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":27700000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38700000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5234000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":5235000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"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":"2016-12-31","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133893000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127467000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122664000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236514000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":236514000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":236514000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":236514000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":236514000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190211000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151310000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88652000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51896000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51896000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":51896000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":51896000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":51896000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":43201000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":114948000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":123199000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":123199000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5506000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7099000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":7361000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":7361000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":87813000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87813000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":87813000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19228000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19228000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20855000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":20855000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":24338000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24338000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23157000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23157000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23157000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1469000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4865000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4865000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":16772000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16772000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2401000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2401000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73662000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":73662000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":83086000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":83086000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":86941000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":86941000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":86941000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1304000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1304000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1313000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1313000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2244000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2244000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2685000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2685000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3872000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3872000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":74489000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":74489000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1903000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1903000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":51373000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":202492000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14541000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22127000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":22127000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33804000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":7625000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52764000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":18960000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":73126000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":73126000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":73126000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8432000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93652000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":93652000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":85220000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":85220000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104657000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":104657000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":104657000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":11005000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11005000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":11005000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":126409000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":126409000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":126409000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":128753000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39644000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":39644000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56545000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":56545000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":16901000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":16901000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93904000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":93904000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":96134000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":37359000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":37359000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":38127000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":97712000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100652000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":100652000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23296000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":24255000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116346000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":118777000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":93050000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":94522000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":194384000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":194384000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":78038000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":75607000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230314000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":230314000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":230314000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12809000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":12809000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36318000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":36318000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":23509000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":23509000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57652000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":57652000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":21334000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21334000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":93519000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":93519000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":93519000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98941000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":98941000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113480000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":113480000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":14539000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":14539000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":132384000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":132384000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18904000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":18904000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":156203000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":156203000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":156203000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23858000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23858000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60260000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":60260000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36402000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":36402000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126498000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":126498000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":66238000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66238000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202280000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":202280000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":202280000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105714000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":105714000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125696000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":125696000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":19982000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19982000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162679000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":162679000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":36983000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":36983000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216050000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":216050000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":216050000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21193000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":21193000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98674000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":98674000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":77481000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":77481000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":246912000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":246912000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":148238000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":148238000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":301492000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":301492000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":301492000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30344000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":30344000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60249000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":60249000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":29905000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":29905000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83022000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":83022000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22773000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22773000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":180955000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":180955000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":180955000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44605000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":44605000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60316000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":60316000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15711000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15711000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74293000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":74293000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13977000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13977000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84616000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":84616000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84616000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8181000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8181000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17470000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17470000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":9289000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9289000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41452000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":41452000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":23982000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":23982000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65382000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":65382000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":65382000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11876000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11876000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101441000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":101441000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":89565000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":89565000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118656000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":118656000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":17215000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17215000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134230000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":134230000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":134230000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23015000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":23015000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":11015000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11015000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33305000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":33305000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":10290000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10290000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42278000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":42278000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":42278000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12060000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12060000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25295000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":25295000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":13235000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13235000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39992000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":39992000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14697000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14697000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119907000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":119907000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9669000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":9669000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13738000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4069000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68686000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":54948000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":223616000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19744000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-4971000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":7958000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-15310000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-10339000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28319000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-28319000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-8871000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10234000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1363000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5250000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4984000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11777000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11777000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-3860000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":7666000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7666000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":7666000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7666000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":23769000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":23769000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23769000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":23769000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":23769000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":23769000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":23769000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23769000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":23769000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22751000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":22751000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24651000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":24651000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24651000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":24651000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":24651000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24651000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":24651000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7666000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7666000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7666000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92163000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":92163000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":92163000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1564000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1564000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1538000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1538000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":471000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":471000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":471000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":471000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":471000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":471000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50471000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50471000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":50471000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-59643000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-03-01","end":"2011-03-31","val":-59600000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-01","end":"2011-03-31","val":-59600000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-03-01","end":"2011-03-31","val":-59600000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-03-01","end":"2011-03-31","val":-59600000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":-59643000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-59643000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-59643000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-59643000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-59643000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-59643000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-59643000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-59643000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-59643000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5342000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5342000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-5342000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":-2898000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2898000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2898000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2898000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2898000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2898000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2898000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2898000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-2898000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-165000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-165000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-165000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-165000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-165000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-165000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4056000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4056000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4056000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4056000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4324000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-4324000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-268000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-268000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4324000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4324000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4324000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24794000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-24794000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-24794000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-24794000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24794000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-24794000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24794000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-24794000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-24794000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2215000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2215000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2215000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2215000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2893000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2893000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-678000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-678000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15223000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-15223000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-15223000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15223000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15223000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-15223000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19625000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19625000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19625000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-192000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-192000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-192000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-192000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-192000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-192000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-192000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-192000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-192000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1503000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1503000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-1503000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1503000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1503000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1503000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1503000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22531000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-22531000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-22531000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-22531000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24794000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-24794000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2263000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2263000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25173000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-25173000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-195000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1217000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55619000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":55619000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22959000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":12029000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50804000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":27845000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98967000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":98967000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":98967000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13287000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33047000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":33047000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":19760000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":19760000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72140000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":72140000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":72140000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":39093000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":39093000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":39093000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113579000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":113579000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":113579000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":111235000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39323000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":39323000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74122000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":74122000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":34799000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":34799000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114788000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":114788000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":112558000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":40666000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":40666000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":39898000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160027000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":157087000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":157087000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40030000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39071000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83141000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":80710000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":43111000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":41639000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118787000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":118787000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":35646000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":38077000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158421000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":158421000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":158421000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27413000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":27413000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59893000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":59893000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":32480000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":32480000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95041000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":95041000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":35148000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":35148000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135231000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":135231000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":135231000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38667000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":38667000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79846000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":79846000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":41179000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":41179000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106538000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":106538000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":26692000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":26692000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136809000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":136809000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":136809000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17920000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17920000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37758000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":37758000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":19838000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19838000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59672000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":59672000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":21914000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21914000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87623000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":87623000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":87623000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15787000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15787000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30526000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":30526000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":14739000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14739000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50555000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":50555000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":20029000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20029000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68302000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":68302000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68302000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21883000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":21883000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39380000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":39380000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":17497000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":17497000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65343000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":65343000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":25963000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25963000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":99856000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":99856000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":99856000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35908000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":35908000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63980000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":63980000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":28072000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":28072000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88703000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":88703000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24723000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24723000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110010000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":110010000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":110010000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20911000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20911000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39097000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":39097000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":18186000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":18186000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57366000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":57366000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18269000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18269000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72142000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":72142000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72142000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22441000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22441000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44169000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":44169000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21728000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21728000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66628000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":66628000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":22459000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22459000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91529000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91529000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91529000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25793000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25793000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50417000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":50417000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":24624000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24624000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74424000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":74424000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":24007000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":24007000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100856000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100856000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":100856000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29167000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29167000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52611000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":52611000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23444000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23444000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77731000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":77731000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":25120000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":25120000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99532000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":99532000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":99532000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28265000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":28265000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53426000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":53426000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":25161000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25161000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76724000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":76724000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23298000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23298000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100155000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":100155000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26255000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":26255000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45329000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":19074000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58215000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12886000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76120000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27710000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150820000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":150800000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":150820000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":150800000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-03-31","val":150800000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150820000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":150820000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150820000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":150820000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":153959000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":153959000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":153959000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":449969000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":449969000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":449969000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":222278000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":222278000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":222278000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177563000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":578268000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":85436000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":85436000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-294564000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-294564000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-294564000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8608000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":15272000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56312000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-64920000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-177855000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-177855000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-177855000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-74574000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-223192000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-223192000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-148618000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-148618000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-337885000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-337885000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-114693000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-114693000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-50860000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-50860000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-50860000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61580000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-61580000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12141000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-12141000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":49439000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49439000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27394000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":27394000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":39535000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":39535000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25117000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25117000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":25117000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-117224000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-117224000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-364040000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-364040000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-246816000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-246816000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-400532000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-400532000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-36492000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-36492000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-416795000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-416795000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-416795000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-107473000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-107473000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171193000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-171193000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-63720000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-63720000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-199169000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-199169000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-27976000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-27976000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43380000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43380000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43380000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12853000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12853000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207004000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":207004000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":194151000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":194151000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":536971000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":536971000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":329967000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":329967000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":337067000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":337067000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":337067000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139632000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":139632000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192815000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":192815000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":53183000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":53183000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":330356000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":330356000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":137541000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":137541000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":371735000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":371735000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":371735000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141969000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":141969000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":277093000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":277093000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":135124000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":135124000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":383645000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":383645000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":106552000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":106552000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":349812000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":349812000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94031000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-94031000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-157791000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-63760000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-264263000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-106472000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-634581000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-241087000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-78774000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-78774000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-97857000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-32878000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-180412000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-82555000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-322780000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-322780000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-322780000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-68162000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-65718000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-65718000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2444000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2444000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36539000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":36539000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":36539000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":102257000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":102257000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":102257000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99043000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":99043000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":99043000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":99043000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21255000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-21255000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23577000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-23577000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2322000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2322000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33904000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-33904000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-33904000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-10327000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-10327000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-10327000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34156000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34156000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":34156000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64185000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":64185000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39622000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":39622000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-24563000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-24563000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29358000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":29358000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-10264000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-10264000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75954000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":75954000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":75954000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125752000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":125752000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":263043000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":263043000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":137291000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":137291000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320634000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":320634000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":57591000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":57591000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":578268000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":578268000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53210000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-53210000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103012000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-103012000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-49802000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-49802000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19471000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":19471000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":122483000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":122483000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85436000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61015000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-61015000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-184883000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-184883000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-123868000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-123868000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-237144000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-237144000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-52261000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-52261000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-6664000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6664000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8608000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15272000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56312000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-64920000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-74574000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6426000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-6426000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-6426000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-6426000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11230000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-11230000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-4804000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-4804000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6252000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6252000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6252000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18696000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18696000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34796000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":34796000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":16100000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16100000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59637000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":59637000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":24841000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":24841000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72881000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":72881000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":72881000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6426000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-11230000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-6252000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6252000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5234000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5234000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5235000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":973000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":973000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-168000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-395000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-174000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-6000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-77108000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-77108000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-77108000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13511000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1976000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1976000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":11535000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":11535000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48505000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":48505000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":48505000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":50481000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":50481000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":50481000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76686000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":76686000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":76686000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":76686000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16286000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":16286000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38807000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":38807000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":22521000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":22521000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64730000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":64730000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":64730000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":25923000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":25923000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":25923000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101184000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":101184000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":101184000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44091000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44091000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90344000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":90344000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":46253000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":46253000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124568000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":124568000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":34224000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":34224000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166998000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":166998000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":166998000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50783000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":50783000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131567000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":131567000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":80784000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":80784000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":170035000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":170035000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":38468000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":38468000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":298898000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":298898000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":298898000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25699000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":25699000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51089000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":51089000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":25390000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":25390000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113307000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":113307000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":62218000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":62218000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155272000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":155272000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155272000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2022000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2022000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17566000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-17566000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-15544000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-15544000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10064000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10064000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7502000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7502000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10784000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10784000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-10784000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22177000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22177000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45916000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":45916000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":23739000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23739000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44401000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":44401000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1515000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1515000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44937000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":44937000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44937000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24348000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-24348000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69693000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-69693000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-45345000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-45345000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-58329000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-58329000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":11364000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11364000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43131000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43131000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43131000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8674000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-8674000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23928000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":23928000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":32602000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":32602000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47398000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":47398000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":23470000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23470000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80894000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":80894000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":80894000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65543000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":65543000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18118000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":18118000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-47425000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-47425000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19010000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19010000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":892000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":892000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5209000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5209000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5209000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16705000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-16705000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23238000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-23238000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-6533000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6533000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22617000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-22617000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":621000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":621000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34456000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34456000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34456000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11453000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11453000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88431000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":88431000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":76978000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":76978000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":196144000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":196144000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":107713000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":107713000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110516000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":110516000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":110516000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56323000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56323000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86161000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":86161000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":29838000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":29838000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138517000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":138517000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":52356000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":52356000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":158215000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":158215000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":158215000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50283000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":50283000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125637000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":125637000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":75354000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":75354000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187215000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":187215000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":61578000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":61578000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":159961000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":159961000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16575000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":16575000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40555000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":23980000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58382000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":17827000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65205000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15513000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-65000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-65000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":764000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":762000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":762000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":762000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":762000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":375000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":725000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":725000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":850000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":850000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":850000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":15550000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15550000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":15550000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":15550000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5013000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5013000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16620000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16620000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":16620000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":16620000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":16620000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":22020000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22020000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":22020000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28722000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":28722000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":49716000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":49716000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":68437000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":68437000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20431000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":20431000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44367000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":44367000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":101068000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":101068000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":108068000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":108068000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17119000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":17119000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":28744000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":28744000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":35857000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":35857000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2734000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2734000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6978000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6978000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6997000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6997000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":13997000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13997000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":13997000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27199000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":27199000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":27199000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":27199000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":48815000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":48815000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":48815000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21243000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":21243000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22596000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":22596000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":25601000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":25601000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":45984000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45984000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":45984000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10438000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":10438000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14619000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":14619000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27768000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":43909000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43909000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":43909000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26874000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54199000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":104061000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":104061000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":104061000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137421000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":137421000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":247889000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-09-30","val":27768000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":26874000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54199000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":68330000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":68330000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":12947000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12947000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22056000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22056000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":67581000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":67581000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":137421000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18356000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18356000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137099000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":137099000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":195782000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":195782000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":247889000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":247889000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50780000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50780000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145365000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":145365000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":212352000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":212352000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":281872000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":281872000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":281872000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77309000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":77309000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152255000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":152255000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":232923000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":232923000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":281005000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":281005000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45504000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":45504000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69296000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":90324000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":111058000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25458000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3611000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19362000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":19362000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14103000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":14103000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":14103000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4065000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4065000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4065000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16401000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16401000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":16401000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29263000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":29263000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":29263000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6008000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6008000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6008000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63335000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":63335000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63335000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44889000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":44889000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":44889000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86539000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":86539000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":86539000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15421000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15421000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15421000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11391000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11391000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11391000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26426000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":26426000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72179000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16721000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16721000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16721000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-55433000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15305000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15305000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15305000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-74841000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52922000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":52922000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":73277000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":73277000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":73277000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":127301000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":127301000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":127301000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":266993000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":266993000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":266993000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94184000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":94184000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":94184000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-57898000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-57898000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-57898000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1978000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9381000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9381000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5013000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5013000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5013000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32690000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":32690000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":32690000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1771000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1771000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1771000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17344000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17344000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17344000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20663000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20663000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":20663000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48768000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":48768000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66634000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10681000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10681000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-10681000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":5275000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-87527000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-87527000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-87527000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9110000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9110000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9110000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70784000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":70784000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":70784000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78064000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":78064000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":78064000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72167000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":73461000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-133262000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1344000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4402000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4402000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5669000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5669000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5669000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36664000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":36664000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":36664000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8957000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8957000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":8957000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12347000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12347000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21100000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3790000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3790000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3998000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3998000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3998000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1719000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1719000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1719000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3993000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3993000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3993000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2243000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2243000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7216000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8694000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8135000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8135000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8135000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7098000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7098000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":7098000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6547000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6547000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":6547000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18603000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18603000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":18603000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5504000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5504000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1999000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3086000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1680000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1680000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2643000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2643000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2643000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3545000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3545000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3545000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2775000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2775000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2775000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3012000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3012000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3012000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5915000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5915000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8813000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3256000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13352000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-13352000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-13352000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2565000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2565000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2565000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2565000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":261200000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":132100000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":132100000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155300000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, 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 income exempt from income tax because of a tax holiday.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":106500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":86200000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":86200000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":168500000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":168500000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":178800000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":178800000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":178800000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159900000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":159900000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":159900000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153500000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":153500000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":153500000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121400000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":121400000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":121400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164400000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":164400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":164400000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":261200000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":261200000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":132100000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","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":80883000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":80883000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18855000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":34574000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":65800000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":65800000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":65800000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-55326000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-47728000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-47728000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":33729000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":33729000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":33729000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":89214000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":89214000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":89214000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":89214000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-72185000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-72185000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66536000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-66536000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-127025000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-127025000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-127025000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-126401000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-126401000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-126401000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80070000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-80070000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-64900000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-64900000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-30037000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-30037000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-34683000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-34683000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9391000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":9391000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5444000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5444000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-4334000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-4334000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":90228000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":90228000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58286000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-58286000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34681000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-34681000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":74936000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":74936000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":111289000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":111289000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58501000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-58501000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80359000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-80359000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-122142000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-122142000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-75487000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-75487000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-75487000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2905000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2905000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-131480000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-131480000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-120325000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-120325000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-94434000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-94434000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-94434000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3554000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3554000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13316000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-13316000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-15178000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-15178000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":7440000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7440000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7440000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59331000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-59331000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-76031000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-76031000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-61909000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-61909000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-83921000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-83921000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-83921000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79009000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":79009000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3813000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3813000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2631000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2631000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":71947000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":71947000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":71947000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32726000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-32726000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51158000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":51158000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-35545000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-35545000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-33359000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-33359000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13385000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13385000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78179000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":78179000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":64216000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":64216000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3724000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60920000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51478000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-13244000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"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":9877000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9877000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10224000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-10790000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":11929000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":11929000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":11929000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5258000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20698000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-20698000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-5220000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-5220000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-5220000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-7308000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-7308000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-7308000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-7308000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4190000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4190000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9347000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-9347000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":23073000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":23073000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":23073000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1486000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1486000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1486000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17855000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17855000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37877000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":37877000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":79996000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":79996000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":82590000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":82590000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28774000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":28774000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96250000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":96250000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":55133000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":55133000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":22449000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":22449000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36451000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-36451000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52154000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-52154000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-50571000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-50571000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-17756000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-17756000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36910000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-36910000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9967000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-9967000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-34254000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-34254000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3567000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3567000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-3567000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12732000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12732000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56137000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":56137000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":41651000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":41651000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":86595000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":86595000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":86595000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88346000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-88346000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92967000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-92967000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-73569000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-73569000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-157393000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-157393000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-157393000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42508000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-42508000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28751000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":28751000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":65975000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":65975000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":129723000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":129723000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":129723000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89318000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-89318000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-157874000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-157874000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-150381000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-150381000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-141985000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-141985000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-141985000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21427000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-21427000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32265000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32265000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-9270000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-9270000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-410000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-410000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78366000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":78366000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95679000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":95679000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1338000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1338000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":78831000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15182000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-91199000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-22425000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"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":14465000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":14465000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2707000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":3188000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12699000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":12699000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":12699000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7420000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-547000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-547000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2126000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2126000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-2126000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4176000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4176000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4176000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4176000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5703000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5703000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14075000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":14075000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":7812000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7812000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":7812000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7385000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7385000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7385000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3637000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3637000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11927000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":11927000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":2419000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2419000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16763000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16763000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4872000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-4872000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7519000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-7519000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":10197000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10197000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18443000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":18443000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14754000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14754000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":21059000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":21059000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":29855000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":29855000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2237000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2237000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1082000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1082000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":12066000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12066000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4107000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4107000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4107000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10044000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10044000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6038000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6038000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-58000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-58000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1653000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7849000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7849000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-3978000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-3978000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-8848000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8848000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8848000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2212000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2212000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19021000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":19021000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":51943000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":51943000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28970000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28970000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":28970000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27123000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27123000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17715000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17715000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30848000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":30848000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23167000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23167000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23167000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25045000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25045000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6552000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6552000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":24280000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":24280000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":14581000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14581000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8238000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8238000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9398000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9398000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":4377000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4377000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-10335000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30583000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60836000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":26847000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-61000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-61000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5489000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":6216000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12429000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":12429000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":12429000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":746000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8745000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":8745000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2455000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2455000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":2455000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":635000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":635000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":635000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":635000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1344000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1344000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4112000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4112000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-4112000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-3443000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3443000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-3443000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3939000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3939000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1126000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1126000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16540000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16540000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10484000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":10484000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24696000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24696000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-6924000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-6924000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1732000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1732000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4399000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4399000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6254000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-6254000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7458000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7458000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-512000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-512000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13674000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13674000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18985000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-18985000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15164000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15164000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-17557000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-17557000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-17557000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-352000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-352000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17459000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":17459000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":19327000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19327000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":31710000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31710000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31710000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2439000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2439000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4888000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4888000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":9732000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":9732000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":18731000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18731000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18731000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12597000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12597000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29380000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-29380000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-23512000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-23512000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-34586000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-34586000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-34586000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6344000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6344000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3464000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3464000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3253000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3253000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7882000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7882000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-7882000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2409000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1467000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1467000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-15218000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15218000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12799000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12799000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4261000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4261000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":5704000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5704000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":11039000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4208000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5988000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22920000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"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":34531000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":34531000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58572000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":59696000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":100605000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":100605000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":100605000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4381000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11145000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-11145000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":36786000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":40279000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":40279000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":122859000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":122859000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":122859000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":122859000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-182519000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-182519000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-155884000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-155884000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-89102000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-89102000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-89102000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-176905000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-176905000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-176905000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2382000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2382000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-88092000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-88092000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":56725000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":56725000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-111677000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-111677000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63566000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":63566000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135631000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":135631000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":104708000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":104708000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":156192000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":156192000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35926000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-35926000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8615000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-8615000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-17548000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-17548000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2209000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2209000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39894000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-39894000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11225000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11225000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-29833000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-29833000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":20558000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20558000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":20558000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44853000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":44853000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28251000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":28251000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3232000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3232000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-29365000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-29365000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-29365000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67937000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-67937000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10067000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-10067000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-59318000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-59318000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-175954000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-175954000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-175954000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47219000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":47219000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23996000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":23996000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12886000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-12886000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":29735000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29735000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":29735000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26932000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26932000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-57593000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-57593000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88107000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88107000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-92093000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-92093000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-92093000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13278000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13278000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13365000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13365000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1537000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1537000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":34246000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34246000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34246000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24786000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24786000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103589000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":103589000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-54035000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-54035000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-68829000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-68829000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-68829000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10275000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10275000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16330000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-16330000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":5766000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5766000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":16223000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16223000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":16223000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1062000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1062000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16506000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-16506000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":33304000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":33304000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":63331000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":63331000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37264000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-37264000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70659000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-76488000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-92173000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3144000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":110400000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":59000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-112000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84286000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-84286000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-85551000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-85551000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-85551000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-84453000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-84453000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-84453000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-84453000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-72000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-72000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-793000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-793000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":23089000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":23089000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":23089000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":23678000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23678000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":23678000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-886000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-886000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1965000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1965000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7214000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-7214000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1750000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1750000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2410000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2410000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1827000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1827000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2229000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2229000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-20924000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9574000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":9574000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9594000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9594000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43202000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":41362000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-05-17","end":"2011-09-30","val":1917000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":345000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":345000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-05-17","end":"2011-12-31","val":133000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":133000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3642000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3642000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2830000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2830000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2998000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2998000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3406000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3406000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2221000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2221000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6924000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6924000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":6924000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":6662000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6662000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":6907000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6907000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9526000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9526000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15062000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15062000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18660000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18660000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":20133000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20133000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19662000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":19662000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":20591000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":20591000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19511000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19511000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":19511000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21008000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21008000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19747000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":19747000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":19032000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19032000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20261000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":20261000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":20991000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":20991000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21429000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":21429000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":21429000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14054000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14054000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10003000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10003000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":8573000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8573000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8210000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8210000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7374000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7374000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5847000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":5847000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10302000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13074000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3801000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-20577000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8840000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":59803000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30282000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30282000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4820000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14112000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":21209000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7251000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7251000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14253000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":14253000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":21330000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":21330000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6527000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6527000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12256000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12256000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18062000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18062000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8641000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8641000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19704000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19704000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31956000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":31956000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16139000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16139000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35326000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":35326000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":57489000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":57489000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":84343000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":84343000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":84343000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30203000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30203000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63891000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":63891000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":99920000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":99920000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42401000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":42401000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83926000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":83926000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":126007000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":126007000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":168715000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":168715000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4193000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4193000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8510000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":12920000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":16492000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1867000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13074000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8103000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4302000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13007000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4904000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20577000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20577000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8840000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21994000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":21994000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13154000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":13154000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37146000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":37146000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15152000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15152000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52392000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":52392000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":52392000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16446000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16446000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34030000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34030000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":17584000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17584000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49575000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":49575000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":15545000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15545000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59803000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":59803000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":59803000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9559000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9559000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16935000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16935000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":7376000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7376000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25498000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25498000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":8563000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8563000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30282000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30282000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30282000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4820000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4820000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14112000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14112000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":9292000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9292000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21209000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":21209000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":7097000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7097000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28331000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7251000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7251000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14253000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":14253000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":7002000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7002000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21330000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":21330000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7077000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7077000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":28077000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6527000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6527000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12256000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12256000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5729000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5729000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18062000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18062000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5806000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5806000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25013000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8641000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8641000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19704000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19704000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11063000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11063000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31956000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":31956000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":12252000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12252000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46098000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16139000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16139000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35326000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":35326000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":19187000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":19187000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57489000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":57489000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":22163000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22163000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84342000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":84342000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":84342000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30203000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30203000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63891000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":63891000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":33688000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33688000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99920000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":99920000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":36029000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":36029000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":138738000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42401000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":42401000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83926000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":83926000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":41525000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":41525000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126007000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":126007000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42081000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42081000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168715000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":168715000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4193000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4193000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8510000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4316000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12921000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4411000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16492000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1867000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":56298000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49317000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":49317000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10996000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21994000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10998000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36400000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":14406000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57876000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":57876000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":57876000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15397000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":15397000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34657000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":34657000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19260000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":19260000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54687000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":54687000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":20031000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":20031000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74897000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":74897000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":74897000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20948000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20948000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42772000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":42772000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21824000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21824000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65829000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":65829000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":23057000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23057000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89029000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":89029000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":89029000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23181000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23181000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45973000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":45973000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":22792000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22792000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68934000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":68934000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":22961000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":22961000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92687000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":92687000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":92687000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24893000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24893000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49804000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":49804000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":24912000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":24912000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77121000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":77121000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":27317000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":27317000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114134000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114134000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":114134000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38172000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":38172000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76622000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":76622000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":38450000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":38450000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111566000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":111566000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":34944000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":34944000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":145507000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":145507000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":145507000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31766000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31766000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60270000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":60270000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28504000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":28504000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90031000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":90031000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":29760000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29760000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119857000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":119857000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":119857000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31435000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":31435000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67175000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":67175000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":35740000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":35740000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103229000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":103229000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":36055000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":36055000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146706000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":146706000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":146706000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43162000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43162000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86178000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":86178000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":43016000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43016000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131626000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":131626000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":45448000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":45448000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180046000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":180046000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":180046000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48515000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48515000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100480000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":100480000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":51965000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":51965000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155123000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":155123000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":54643000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54643000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207629000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":207629000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":207629000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54769000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":54769000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107937000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":107937000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":53168000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":53168000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162467000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":162467000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54530000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54530000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":214440000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":214440000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55846000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":55846000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111671000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":55825000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":170064000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":58393000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":229322000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61056000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6774000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":6774000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26499000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":15481000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45645000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":19146000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":59582000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":59582000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":59582000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20258000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38658000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":38658000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":18400000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":18400000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55239000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":55239000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":55239000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":16581000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16581000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":16581000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65749000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":65749000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":65749000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":65749000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13058000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":13058000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23504000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":23504000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":10446000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10446000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43717000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":43717000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":43717000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20213000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20213000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":20213000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52207000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":52207000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8991000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8991000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19008000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":19008000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":10017000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10017000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27789000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":27789000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":8781000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":8781000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36811000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3511000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11146000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":7635000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20984000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":9838000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":427000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1101000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":674000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1555000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":454000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1106000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":598000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":598000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3283000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3283000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2532000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2532000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3289000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4046000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6450000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2404000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7274000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":825000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":6765000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":6765000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22985000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":35125000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":52472000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":52472000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":52472000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18527000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33828000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":33828000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":36854000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":36854000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":36854000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":56845000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":56845000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":56845000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":56845000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10177000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10177000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21339000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":21339000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":30247000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":30247000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":30247000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":41234000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41234000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":41234000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6585000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6585000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17198000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17198000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":27046000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":27046000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":36313000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":36313000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7280000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":7280000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15302000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":15302000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":20192000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":20192000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":23182000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23182000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32179000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":32179000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28335000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":28335000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":39341000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":39341000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":33315000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":33315000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14611000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14611000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8200000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8200000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":25540000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":25540000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":27860000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27860000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20559000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20559000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24944000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":24944000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":48694000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":55381000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33280000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47845000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2022-01-01","end":"2022-12-31","val":170100000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":96400000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":61000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150700000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":55700000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":213400000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":213400000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30400000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91400000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":91400000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132700000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":132700000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42200000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":42200000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":194800000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":194800000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22600000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109900000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":87300000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134400000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28600000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":223500000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":27860000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":48694000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":55381000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55381000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33280000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47845000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":86981000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":86981000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":83831000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":83831000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":83831000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40536000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":40536000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65307000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":65307000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":78691000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":78691000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":99928000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":99928000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":99928000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54694000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":54694000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58096000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":58096000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":101908000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":101908000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":103674000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":103674000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":103674000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33587000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":33587000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44540000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":44540000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":61046000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":61046000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":91032000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91032000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91032000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40466000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40466000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46262000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46262000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":79787000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":79787000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":85791000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85791000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5170000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35400000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32468000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":50814000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":74642000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30400000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":18379000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":37851000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":1208000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1208000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1208000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1208000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":986000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":620000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":620000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2013-03-31","val":370000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":248000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2014-09-30","val":4505000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10271000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10271000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":10271000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10271000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10271000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4318000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17456000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7120000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17512000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":17512000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17512000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17512000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17512000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6891000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17227000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6891000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17247000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":17247000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17247000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":17247000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17247000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9327000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19511000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9180000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20457000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":20457000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":20457000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20457000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":20457000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11040000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20331000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7430000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18152000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18152000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":18152000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":18152000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":18152000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7445000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12635000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27913000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33584000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":33584000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33584000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33584000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33584000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4376000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22953000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3361000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23725000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":23725000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":23725000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23725000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23725000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12671000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25460000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34222000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31117000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":31117000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":31117000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":31117000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31117000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17859000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38994000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28800000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44740000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44740000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44740000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":44740000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":44740000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50658000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40951000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47383000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36410000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":36410000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":36410000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":36410000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":36410000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53230000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51222000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54968000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47228000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":47228000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47228000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":47228000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":47228000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87417000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54786000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93909000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67830000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":67830000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97093000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":37674000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":37674000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":37674000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":37674000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42580000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33010000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27101000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":27101000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":27101000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":27101000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":27101000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":27101000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":27101000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40198000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50426000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37992000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":37992000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33281000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":33281000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33281000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33281000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":33281000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30120000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53482000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33118000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47424000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":47424000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":47424000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":47424000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":47424000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42490000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39839000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57571000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55354000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":55354000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":55354000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":55354000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":55354000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73750000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70078000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76366000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85173000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":85173000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85173000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":85173000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":85173000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67227000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71078000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82062000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74380000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":74380000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":74380000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":74380000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":74380000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84424000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79871000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74275000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71861000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":71861000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":71861000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":71861000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":71861000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79710000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71085000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90003000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84827000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":84827000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":84827000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":84827000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":84827000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87295000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108528000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140218000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114412000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":114412000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":114412000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":114412000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":114412000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140068000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130299000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142232000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128972000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":128972000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":128972000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":128972000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":128972000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":153650000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134942000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152950000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165247000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":165247000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":165247000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":165247000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":165247000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153392000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154484000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150284000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133515000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":133515000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":133515000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":133515000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":133515000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163863000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191412000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155011000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152054000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":152054000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":152054000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":152054000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":152054000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176243000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149492000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154882000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170871000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":170871000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":170871000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":170871000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":170871000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196095000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163182000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164392000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172640000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":172640000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":182725000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":26900000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":26900000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":26900000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":26900000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27700000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32800000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":32800000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33100000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":33100000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33100000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33100000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":33100000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29200000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32400000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32300000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45800000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":45800000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":45800000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":45800000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":45800000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37500000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39800000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55300000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":55300000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":55300000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":55300000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":55300000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73700000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68100000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71900000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84400000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":84400000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":84400000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":84400000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":84400000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67100000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68100000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":68100000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":68100000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":68100000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":68100000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71300000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68900000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63500000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":63500000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":63500000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":63500000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":63500000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65100000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86800000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83400000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":83400000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":83400000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":83400000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":83400000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78100000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98200000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123600000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112300000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":112300000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":112300000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":112300000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":112300000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113500000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115200000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131700000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":127500000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":127500000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":127500000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":127500000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128500000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133100000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127900000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149500000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":149500000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":149500000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":149500000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":149500000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140800000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143300000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125300000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":125300000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":125300000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":125300000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":125300000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136200000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143400000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141500000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":143000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":143000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":143000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":143000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148400000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143900000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151200000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167500000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":167500000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":167500000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":167500000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":167500000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151600000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151500000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148400000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144900000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":144900000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15709000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15177000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-532000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15177000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15177000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14900000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14900000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":14900000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":547000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":547000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":866000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":866000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":866000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-24000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-24000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-24000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-26000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1419000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1419000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4590000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4590000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":4590000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1467000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1467000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1828000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1828000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3028000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3028000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8607000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8607000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8607000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":367000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":367000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":582000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":582000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":215000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":215000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-280000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-280000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":285000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":285000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-536000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-536000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-821000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-821000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1521000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1521000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1521000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2939000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2704000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5351000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2412000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7372000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7372000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":7372000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1835000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1835000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3363000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":508000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":1319000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":485000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":1412000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1412000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3596000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3596000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2184000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2184000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5835000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5835000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2239000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2239000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21354000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21354000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11626000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15959000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4333000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17739000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1780000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19574000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19574000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16541000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16541000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19677000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19677000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":19677000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23096000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23096000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":23096000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18108000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":18108000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9907000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":37820000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37039000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36657000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35774000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35183000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34278000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33421000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36067000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31582000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27401000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23442000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19302000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14799000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13718000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":19549000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19520000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19480000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16112000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16036000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":15470000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10874000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6652000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2808000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3379000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4174000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4199000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3307000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3974000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4032000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4124000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4189000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3923000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3951000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":3916000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3907000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4249000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3491000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3462000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4429000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4290000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4192000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3844000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2808000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3903000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3918000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4199000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4327000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4299000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3464000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3489000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4358000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4219000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4246000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4205000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3844000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3176000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":3852000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3895000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4148000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4264000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4235000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4301000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4326000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4287000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4148000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4175000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4266000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4201000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3744000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3176000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":4522000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4699000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4098000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4201000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4172000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4237000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4262000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4216000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4077000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4104000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4195000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4260000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3956000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3744000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":2078000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":483000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2979000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2061000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1039000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2026-03-31","val":2847000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":14094000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13368000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12883000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12395000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11756000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11195000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10689000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11891000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9326000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7213000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5374000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3741000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2584000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2272000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":1691535000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1691535000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1691535000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":1691535000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2414048000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2290827000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2551934000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2551934000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2465034000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2461653000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2319160000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":2319160000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2366123000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2366123000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2366123000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2358678000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2225730000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2295079000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2345826000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2345826000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2345826000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2413361000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2578056000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2603207000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2972766000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2972766000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2972766000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2972766000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2926859000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2821892000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2741263000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3105045000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3203050000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3234819000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3293262000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3301817000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3341465000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3341465000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3341465000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3183049000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3076359000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2970448000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3192603000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3030528000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2903443000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4329464000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4088189000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4501856000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4465734000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4468259000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4317232000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4183962000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3986491000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4093501000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3867593000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3959086000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4003272000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4153724000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4940651000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5021361000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4931190000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4921412000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4579988000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4698145000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4807619000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4969401000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4938134000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5350131000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5389310000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5470946000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5308988000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5269414000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5213006000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5089741000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4696626000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4696626000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4783442000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":482057000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":482057000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":482057000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":482057000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":177229000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":268656000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":339607000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":339607000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":339607000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":339607000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":339607000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":339607000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":339607000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265174000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":248064000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217646000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":217646000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190253000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":190253000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":190253000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":190253000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":190253000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125129000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142767000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224142000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219324000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":219324000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":219324000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":219324000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":219324000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262194000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326938000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288964000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":448771000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":448771000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":448771000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":448771000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":448771000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331970000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303965000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":455352000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456741000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":456741000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":456741000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":456741000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":456741000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380765000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363332000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282457000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":370025000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":370025000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":370025000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":370025000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":370025000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344752000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282340000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283122000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":428730000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":428730000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":428730000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":428730000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":428730000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358508000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":436400000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":628449000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":384308000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":384308000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":384308000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":384308000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":384308000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":413727000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":442649000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472375000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":539101000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":539101000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":539101000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":539101000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":539101000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":515837000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448919000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":565210000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":460199000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":460199000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":460199000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":460199000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":460199000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":481144000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":645289000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461743000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":530952000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":530952000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":530952000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":530952000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":530952000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":933107000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":865957000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":592440000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":574254000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":574254000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":574254000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":574254000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":574254000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624513000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":523730000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":564418000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":554830000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":554830000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":554830000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":554830000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":554830000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":665413000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":654871000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":563233000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":594948000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":594948000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":594948000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":594948000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":594948000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":547315000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809283000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":705358000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":572307000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":572307000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":757054000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":845383000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":845383000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":845383000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":845383000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1345231000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1057470000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1191601000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1191601000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1191601000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1191601000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1191601000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1191601000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1191601000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1195171000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1224346000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1129290000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1129290000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1146964000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1146964000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1146964000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1146964000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1146964000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1166052000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1081537000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100640000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1134167000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1134167000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1134167000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1134167000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1134167000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1066440000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1098160000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1123311000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1185036000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1185036000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1185036000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1185036000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1139129000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1204972000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1222105000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1360741000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1420796000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1420796000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1420796000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1420796000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1420796000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1577932000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1751234000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1891114000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1890241000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1890241000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1890241000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1890241000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1890241000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1776985000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1731166000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1678083000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1866761000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1866761000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1866761000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1866761000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1866761000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1828616000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1722912000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2766082000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2762403000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2762403000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2762403000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2762403000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2762403000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3211536000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3138874000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3104854000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2936429000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2936429000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2936429000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2936429000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2936429000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3022977000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3083385000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3102727000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2967240000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2967240000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2967240000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2967240000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2967240000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3121157000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3050741000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3405229000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3880462000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3880462000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3880462000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3880462000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3880462000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3551933000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3402867000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3435481000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3217886000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3217886000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3217886000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3217886000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3217886000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3204192000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3379985000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3405314000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3350967000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3350967000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3350967000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3350967000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3350967000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3613083000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3592548000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3710813000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3513616000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3513616000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3513616000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3513616000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3513616000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3623919000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3385939000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3485596000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3595729000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3595729000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3511279000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":900000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":900000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":794106000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":794269000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":794269000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":794269000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":794269000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":748362000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":794434000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798543000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":899355000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1013596000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1191334000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1319094000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1321874000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1321874000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1174677000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1127503000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080352000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1265196000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167775000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2094534000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2195826000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2129340000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2106202000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2059929000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2163653000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2361338000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2111431000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2111431000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2111431000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2111431000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2111431000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2306112000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2246412000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2398240000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2620495000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2620495000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2620495000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2620495000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2620495000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2515629000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2310625000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2305769000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2225911000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2225911000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2225911000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2225911000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2225911000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2221054000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2373689000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2389197000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2850553000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2978500000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3052759000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3052759000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2896263000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":245000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":245000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":245000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":245000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169905000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22500000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":250000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132143000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":132143000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30220000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":555556000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":555556000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":555556000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2014-09-30","val":800000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":742429000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":825000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":925000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":739286000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":694606000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":694606000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":711011000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":875300000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":570200000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":669400000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1319400000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1319400000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":878571000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":878571000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":650000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1009888000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":450000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73333000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123047000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":243047000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132143000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":281061000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":444444000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":444444000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":444444000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2014-12-31","val":57571000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185714000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":348123000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":348123000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395166000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":711011000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":719652000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":719652000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":719652000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":589100000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":305100000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271600000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271600000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":271600000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440829000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":440829000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":316786000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":939350000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":578572000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":553955000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":110000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2016-03-31","val":32271000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207271000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":268823000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":395166000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":404971000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":404971000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404971000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":719652000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":525000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":525000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":685600000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":614100000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":509200000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":309200000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284200000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271600000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271600000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":428572000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":458572000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":458572000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":296786000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402692000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402692000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327977000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":939350000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1002418000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1002418000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":918880000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":578572000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":575221000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":575221000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":608333000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":642130000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683649000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":746319000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553955000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509427000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509427000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":526186000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":268823000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100377000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50377000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":377000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":404971000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685600000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":799800000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274800000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":274800000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284200000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334200000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":428571000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":458571000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":458571000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":458571000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200455000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237834000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337785000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327977000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254011000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254011000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262548000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":918880000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":929282000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":929282000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066667000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608333000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":839960000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":796761000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":796761000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828639000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":554483000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200377000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174800000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174800000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422571000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":312494000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258571000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387143000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142621000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137785000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262548000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":334950000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227450000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1066667000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":650000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":356359000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444086000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":569086000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":713306000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":846222000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130244000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":27500000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":122500000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7500000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-31","val":22500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":15110000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":800000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":800000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":800000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":800000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1300000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1110000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1110000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1110000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1110000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1110000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1110000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1110000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1110000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1110000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1000000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1000000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1000000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1000000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":900000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":900000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":900000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":900000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":900000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794106000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":794269000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":794269000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":794269000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":794269000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":748362000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":794434000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798543000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":899355000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":860878000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1013596000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1191334000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1319094000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1321874000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1321874000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1321874000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1174677000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1127503000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080352000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1282797000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1265196000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1167775000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2094534000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2120547000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2195826000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2129340000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2106202000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2008063000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2059929000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2107653000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2191433000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2103931000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2103931000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2103931000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2103931000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2103931000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2271112000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2223912000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2368240000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2590495000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2590495000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2590495000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2590495000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2590495000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2385629000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2280625000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2275769000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2195911000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2195911000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2195911000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2195911000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2195911000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2191054000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2358689000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2389197000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2390914000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2655052000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2595296000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2691912000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2744712000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2847621000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600553000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2728500000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2920616000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2920616000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2866043000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LossOnCashFlowHedgeIneffectiveness":{"label":"Loss on Cash Flow Hedge Ineffectiveness","description":"The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3105000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-1551000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4383000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1278000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5426000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5426000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-1741000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-283000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2934000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-1193000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2934000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2934000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"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":-8289000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-8289000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":63341000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-39090000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-39090000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-39090000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":190289000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":717864000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":556027000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":556027000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":556027000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":572677000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":572677000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":572677000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":572677000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72196000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":72196000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43141000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-43141000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-273442000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-273442000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-273442000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-157928000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-157928000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-157928000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17875000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-17875000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6290000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6290000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-74897000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-74897000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":82944000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":82944000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-70080000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-70080000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23523000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":23523000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":2518000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2518000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-43277000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-194366000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-194366000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-302220000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-302220000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-188796000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-188796000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-62087000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-162187000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-165964000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":511740000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":782908000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":79634000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":323202000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":448070000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":448019000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":448019000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-151115000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-201945000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-201945000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-252116000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-252116000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-52261000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-52261000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-52261000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36843000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-36843000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-143438000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-143438000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":770560000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":770560000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":605277000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":605277000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":605277000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53713000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":53713000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58716000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-58716000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-102336000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-102336000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-220489000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-220489000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-220489000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25897000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25897000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175736000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":175736000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":321309000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":321309000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":69860000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":69860000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":69860000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":191893000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":191893000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125832000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":125832000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":275472000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":275472000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":624165000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":624165000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":624165000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116633000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-116633000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-324696000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-324696000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-332196000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-332196000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-414696000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-414696000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-414696000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19475000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19475000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130523000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":130523000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":142489000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":142489000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":141620000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":141620000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":141620000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203939000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":203939000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134705000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":134705000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":225436000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":225436000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":274323000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":274323000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99999000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":224999000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":299654000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42892000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":519695000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":519695000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":647685000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":742685000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":742685000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":742685000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":202672000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":782908000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":482908000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":482908000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":482908000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":592908000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":592908000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":592908000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":592908000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1599000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1599000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9632000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-9632000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-118752000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-118752000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-118752000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-126796000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-126796000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-126796000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1325000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1325000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115266000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-115266000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-115296000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-115296000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-115327000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-115327000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-118923000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-118923000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-131649000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-131649000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-138639000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-138639000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-139184000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-139184000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19972000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-19972000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":79762000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":79762000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":79634000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148926000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":148926000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":323202000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":448070000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":448019000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-151115000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":-383964000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-119543000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-796433000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-418109000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-507049000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-537763000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-537763000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171838000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177809000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":177809000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":119717000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":119717000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-152565000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-152565000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-152565000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4601000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4601000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15495000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15495000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-958298000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-958298000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-985138000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-985138000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-985138000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-79448000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-79448000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-164481000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-164481000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-268498000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-268498000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-363931000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-363931000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-363931000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-107523000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-107523000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-177427000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-177427000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-269124000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-269124000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-345587000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-345587000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-345587000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-150587000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-150587000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-324788000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-324788000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-414235000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-414235000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-973377000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-973377000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-973377000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9388000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9388000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-234727000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-234727000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-474039000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-474039000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-703855000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-703855000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-703855000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-239356000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-239356000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-450162000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-450162000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-658546000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-658546000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-994850000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-994850000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-994850000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-317350000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-317350000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-555568000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-555568000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-774813000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-774813000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-966056000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-966056000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-134293000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-134293000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-259557000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-330924000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-401199000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-98645000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-500393000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-500393000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-451164000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-589975000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-589975000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-589975000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2346000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-119543000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-194027000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-194027000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-194027000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-385140000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-385140000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-385140000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-385140000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-71108000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-71108000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-194194000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-194194000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-304800000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-304800000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-304800000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-402662000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-402662000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-402662000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83419000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-83419000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-167894000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-167894000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-240950000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-240950000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-324133000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-324133000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64743000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-64743000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-130889000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-130889000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-231077000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-231077000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-347679000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-368603000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-185238000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-185238000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365701000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-365701000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-541037000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-541037000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-796433000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-226630000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-226618000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-461311000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-548411000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-537763000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171838000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":-105073000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":54499000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":440779000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-24078000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-65623000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":52077000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":52077000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30382000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17514000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-17514000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":94412000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":94412000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":236617000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":236617000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":236617000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17016000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-17016000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":433000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":433000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":90247000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":90247000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":260491000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":260491000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":260491000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17347000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-17347000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222390000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":222390000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":400276000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":400276000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":628150000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":628150000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":628150000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16963000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16963000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62836000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-62836000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":20657000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20657000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":196145000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":196145000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":196145000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46626000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-46626000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":242255000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":242255000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":143841000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":143841000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":374344000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":374344000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":374344000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":329628000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":329628000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":608186000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":608186000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":863236000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":863236000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1130476000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1130476000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1130476000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":203853000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":203853000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221963000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":221963000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":471394000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":471394000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":765170000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":765170000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":765170000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272563000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":272563000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":496220000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":496220000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":502502000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":502502000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":678249000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":678249000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-888000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-888000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126280000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":98712000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":134012000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106556000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-27591000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-27591000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-133180000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-191800000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-191800000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-191800000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10037000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54499000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":267146000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":267146000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":267146000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":364909000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":364909000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":364909000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":364909000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144903000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":144903000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160685000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":160685000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":150110000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":150110000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":150110000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":371530000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":371530000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":371530000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66869000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":66869000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":276870000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":276870000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":281349000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":281349000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":522404000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":522404000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113586000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":113586000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286061000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":286061000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":372234000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":372234000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":443586000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":443586000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8980000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-8980000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83453000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":83453000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":272479000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":272479000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":440779000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15617000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15617000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24078000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-65623000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":52077000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30382000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-79747000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-79747000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-180238000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-82549000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-245672000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-245672000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-322985000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54651000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-05-15","val":-38191000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-05-16","val":-38191000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-05-16","val":-38191000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":-63742000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-88184000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-04-01","end":"2011-06-30","val":-9091000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-05-17","end":"2011-06-30","val":-49993000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":-11966000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-36408000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-36408000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":1783000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22357000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":22357000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2085000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2085000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":36106000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":36106000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-37541000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-37541000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20094000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20094000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74969000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":74969000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":74969000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131476000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":131476000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":56507000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":56507000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":56507000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150599000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":150599000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":19123000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":19123000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":19123000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":279370000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":279370000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":279370000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":128771000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":60265000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":60265000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":60265000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":60265000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":24000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":24000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-56700000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-56700000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-122079000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-122079000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-153499000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-153499000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-279556000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-279556000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-93991000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-93991000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-93991000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":185565000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":185565000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":-52906000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36069000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-36069000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":16837000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20004000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-20004000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16065000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16065000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":16065000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16065000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55777000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-55777000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-55777000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-35773000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-35773000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-182767000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-382158000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-382158000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-199391000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-199391000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-199391000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-04-01","end":"2020-06-30","val":-199391000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-199391000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-419542000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-419542000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-37384000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-37384000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-07-01","end":"2020-09-30","val":-37384000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-411586000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-411586000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-411586000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7956000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-90768000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-147955000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-147955000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-57187000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-57187000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-57187000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-57187000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-176552000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-176552000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-28597000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-28597000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77836000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-77836000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-77836000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2021-01-01","end":"2021-12-31","val":-77836000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118573000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":118573000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":117173000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":117173000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":117173000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":117173000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":340827000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":340827000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":222254000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":222254000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226551000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":226551000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":226551000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":226551000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":83309000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106654000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":106654000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23345000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23345000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":23345000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23345000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191839000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":191839000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":85185000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":85185000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":213520000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":213520000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":213520000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-01-01","end":"2023-12-31","val":213520000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":91686000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151456000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":151456000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":59770000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":59770000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":59770000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":59770000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":196430000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":196430000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":44974000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":44974000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":189851000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":189851000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":189851000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-110606000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-110606000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-110606000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-110606000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-198346000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-87740000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-87740000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-322645000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-124299000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-699786000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":-699786000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-225574000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-131275000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-131275000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-129630000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-48679000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-228840000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-99210000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-322985000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-322985000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-71498000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-88184000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-88184000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-16686000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-16686000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-05-17","end":"2011-06-30","val":-49993000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":-36408000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-36408000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-05-17","end":"2011-09-30","val":1701000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":49427000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":49427000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2085000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2085000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":34463000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":34463000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-37541000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-37541000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19582000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19582000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73735000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":73735000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129556000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":129556000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":55786000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":55786000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148680000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":148680000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18949000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18949000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276084000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":276084000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":276084000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":60134000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":60134000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-153499000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-279556000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"}]}},"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":"2011-05-17","end":"2011-06-30","val":-49993000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":1701000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":49430000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":49430000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-05-17","end":"2011-12-31","val":34472000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":34472000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-37541000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":-62384000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":-24843000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19584000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19584000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-95210000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-44488000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73747000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":73747000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129571000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":129571000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":55792000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":55792000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148697000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":148697000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18950000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18950000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276142000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":276142000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":276142000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-78909000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-154101000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-75192000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-93836000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":60134000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":60134000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-69836000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-58993000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-108324000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-59763000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-283780000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-28841000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8467000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-63405000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-222792000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50226000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-153499000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-103273000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-279556000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-126057000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-46000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-46000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-60000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-31000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1094000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1094000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1094000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-84000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-84000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":79000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":79000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":79000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-149000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-149000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-149000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-149000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-748000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-748000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-792000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-792000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-44000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-44000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-728000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-728000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-728000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":64000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":64000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":64000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1475000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1475000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1475000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-632000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-632000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1481000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1481000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-849000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-849000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3345000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3345000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-1864000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1864000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3512000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3512000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-3512000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1277000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-1277000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1303000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-1303000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-26000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-26000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1632000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1632000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-329000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-329000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2081000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2081000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-628000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-628000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4894000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-4894000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4266000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-4266000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5184000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-290000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5246000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14733000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14563000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":113889000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":113889000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":113889000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":113889000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-06-30","val":110108000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109441000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OilAndGasJointInterestBillingReceivablesCurrent":{"label":"Oil and Gas Joint Interest Billing Receivables, Current","description":"Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":124449000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":124449000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":124449000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":124449000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":175044000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89614000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199699000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":199699000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":199699000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":199699000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":199699000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":199699000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":199699000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126506000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139798000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113946000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":113946000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21539000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":21539000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21539000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":21539000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21539000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27747000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36032000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71591000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19930000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":19930000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":19930000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":19930000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":19930000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102843000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33324000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54027000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60592000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":60592000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":60592000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":60592000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":60592000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49870000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54569000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96484000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67200000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":67200000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":67200000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":67200000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":67200000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65677000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68595000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52042000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63249000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":63249000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":63249000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":63249000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":63249000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87324000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56606000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75373000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134565000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":134565000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":134565000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":134565000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":134565000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76642000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68006000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84209000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64572000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":64572000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":64572000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":64572000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":64572000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54580000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55360000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54409000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81424000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":81424000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81424000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":81424000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":81424000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116610000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56267000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36423000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26002000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":26002000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":26002000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26002000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":26002000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25305000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25085000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26147000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36908000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":36908000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36908000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36908000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":36908000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31023000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38788000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40643000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28851000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":28851000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28851000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":28851000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28851000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36151000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34234000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29851000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35632000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":35632000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":35632000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":35632000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":35632000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29007000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28192000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53025000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33120000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":33120000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":33120000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":33120000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":33120000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24268000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24210000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16891000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17255000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17255000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13770000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OilAndGasJointInterestBillingReceivablesNoncurrent":{"label":"Oil and Gas Joint Interest Billing Receivables, Noncurrent","description":"Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.","units":{"USD":[{"end":"2010-12-31","val":21897000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":21897000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":21897000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":21897000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2014-09-30","val":10124000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14174000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":14174000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14174000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":14174000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":14174000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18321000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24922000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31343000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37687000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":37687000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":37687000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":37687000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":37687000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38513000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42572000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45998000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45663000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45663000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":45663000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":45663000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":45663000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47306000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45671000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47525000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34941000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":34941000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":34941000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":34941000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":34941000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28001000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28981000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21861000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19002000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19002000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":19002000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":19002000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":19002000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20670000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28140000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36957000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43430000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":43430000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":43430000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":43430000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":43430000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68472000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88137000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101118000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117497000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":117497000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":117497000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":117497000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":117497000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142220000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160017000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271295000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191150000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":191150000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":191150000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":191150000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":191150000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168990000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180180000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201196000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":235696000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":235696000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":235696000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":235696000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":235696000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256249000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278744000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297327000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325181000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":325181000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":325181000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":325181000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":325181000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331507000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328533000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":333493000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385463000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":385463000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":385463000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":385463000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":385463000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":395571000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444749000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":451540000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":458793000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":458793000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":465649000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OilAndGasProductionExpense":{"label":"Oil and Gas Production Expense (Deprecated 2018-01-31)","description":"Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":19995000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34296000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":34296000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":14301000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":14301000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58481000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":58481000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":58481000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":24185000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":24185000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":24185000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83551000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":83551000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":83551000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":83551000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7326000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7326000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26918000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":26918000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":19592000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19592000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71791000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":71791000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":71791000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":44873000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":44873000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":44873000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95109000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":95109000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":95109000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24401000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":24401000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47075000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":47075000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":22674000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":22674000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79651000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":79651000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":32576000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":32576000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96791000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":96791000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":96791000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16323000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":16323000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39269000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39269000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":22946000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":22946000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54366000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":54366000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":15097000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":15097000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100122000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":100122000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":100122000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32100000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":32100000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52324000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":52324000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20224000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":20224000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75481000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":75481000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":23157000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23157000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105336000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":105336000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":105336000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29392000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":29392000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62073000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":62073000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":32681000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":32681000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75647000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":75647000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":13574000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13574000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119367000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":119367000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19886000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19886000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41490000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":41490000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":21604000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":21604000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80677000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":39187000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126850000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46768000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96583000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":49815000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization","description":"Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.","units":{"USD":[{"end":"2010-12-31","val":6430000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6430000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6430000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":6430000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56594000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90872000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135622000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":135622000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":135622000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":135622000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":135622000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":135622000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":135622000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":174315000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":213040000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":262698000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":262698000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":314190000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":314190000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":314190000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":314190000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":314190000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":373353000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437244000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":483353000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527832000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":527832000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":527832000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":527832000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":527832000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":571851000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639018000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":673607000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716121000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":716121000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":716121000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":716121000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":716121000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750778000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":781699000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":815293000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":858442000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":858442000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":858442000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":858442000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":858442000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":887619000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":902504000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":918085000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":989946000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":989946000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":989946000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":989946000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":989946000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1022432000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1092320000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1163198000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1234806000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1234806000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1234806000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1234806000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1234806000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1286413000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1357710000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1434489000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1551097000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1551097000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1551097000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1551097000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1551097000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1662063000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1806108000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1945170000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2093962000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2093962000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2093962000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2093962000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2093962000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2181157000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2296869000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2401721000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2554851000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2554851000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2554851000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2554851000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2554851000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2625459000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2770605000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2831835000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2999584000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2999584000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2999584000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2999584000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2999584000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3138523000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3252300000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3352337000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3457332000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3457332000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3457332000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3457332000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3457332000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3558930000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3640896000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3764346000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3868946000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3868946000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3868946000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3868946000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3868946000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3961140000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4042252000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4152627000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4288215000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4288215000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4288215000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4288215000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4288215000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4399527000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4516773000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4648519000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4780826000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4780826000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4512941000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OilAndGasPropertySuccessfulEffortMethodGross":{"label":"Oil and Gas Property, Successful Effort Method, Gross","description":"Oil and Gas properties, gross, carried under the successful effort method.","units":{"USD":[{"end":"2011-12-31","val":1502887000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1502887000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1502887000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1502887000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1657390000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1737394000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1737394000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1824502000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1824502000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1824502000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1824502000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1824502000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1900620000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1902967000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1969577000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2035894000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2035894000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2035894000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2035894000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2035894000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2102517000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2190445000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2315000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2489307000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2489307000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2489307000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2489307000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2489307000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2561199000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2732572000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2926660000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3172668000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3172668000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3172668000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3172668000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3172668000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3416146000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3580066000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3668288000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3690835000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3690835000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3690835000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3690835000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3690835000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3360004000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3382658000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3415175000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3545779000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3545779000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3545779000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3545779000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3545779000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3583659000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3611525000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4933344000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4995961000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4995961000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4995961000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4995961000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4995961000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5562647000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5638633000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5726159000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5718713000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5718713000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5718713000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5718713000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5718713000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5609712000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5662615000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5756205000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5865127000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5865127000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5865127000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5865127000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5865127000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5985129000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6137405000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6267219000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7176907000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7176907000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7176907000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7176907000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":7176907000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7162737000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7278052000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7485299000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7294769000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7294769000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7294769000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7294769000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7294769000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7520004000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7714295000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7938585000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8023302000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8023302000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8023302000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8023302000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8023302000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8345110000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8595681000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8842879000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8728645000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8728645000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8728645000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":8728645000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8728645000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8809136000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8871443000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8853406000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8511840000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":8511840000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7877916000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2010-12-31","val":989869000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":989869000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":989869000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":989869000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1057495000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1122904000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1367265000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1367265000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1367265000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1367265000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1367265000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1367265000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1367265000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1381471000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1444350000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1474696000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1474696000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1510312000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1510312000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1510312000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1510312000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1510312000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1527267000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1465723000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1486224000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1508062000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1508062000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1508062000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1508062000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1508062000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1530666000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1551427000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1641393000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1773186000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1773186000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1773186000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1773186000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1773186000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1810421000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1950873000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2111367000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2314226000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2314226000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2314226000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2314226000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2314226000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2528527000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2677562000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2750203000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700889000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2700889000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2700889000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2700889000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2700889000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2337572000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2290338000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2251977000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2310973000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2310973000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2310973000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2310973000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2310973000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2297246000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2253815000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3498855000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3444864000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3444864000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3444864000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3444864000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3444864000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900584000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3832525000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3780989000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3624751000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3624751000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3624751000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3624751000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3624751000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3428555000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3365746000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3354484000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3310276000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3310276000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3310276000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3310276000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3310276000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3359670000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3366800000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3435384000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4177323000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4177323000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4177323000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4177323000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4177323000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4024214000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4025752000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4132962000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3837437000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3837437000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3837437000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3837437000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3837437000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3961074000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4073399000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4174239000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4154356000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4154356000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4154356000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4154356000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4154356000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4383970000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4553429000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4690252000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4440430000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4440430000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4440430000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4440430000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4440430000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4409609000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4354670000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4204887000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3731014000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3731014000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3364975000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":92569000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216652000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":216652000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":124083000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":124083000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":446914000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":446914000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":446914000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":230262000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":230262000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":230262000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":666912000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":666912000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":666912000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":666912000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115771000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":115771000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227985000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":227985000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":112214000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":112214000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":450360000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":450360000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":450360000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":222375000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":222375000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":222375000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":667951000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":667951000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":667951000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228066000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":228066000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":421479000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":421479000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":193413000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":193413000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":636648000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":636648000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":215169000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":215169000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":851212000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":851212000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":851212000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212853000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":212853000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":541150000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":541150000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":328297000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":328297000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":678635000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":678635000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":137485000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":137485000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":855877000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":855877000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":855877000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109164000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":109164000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228364000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":228364000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":119200000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":119200000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":324948000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":324948000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":96584000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":96584000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":446696000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":446696000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":446696000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62125000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":62125000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107631000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107631000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":45506000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45506000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":154259000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":154259000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":46628000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46628000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":310377000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":310377000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103432000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":103432000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239795000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":239795000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":136363000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":136363000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":391035000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":151240000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":578139000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127196000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342387000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":215191000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":119367000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":80677000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":39187000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126850000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":126850000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46768000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96583000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":49815000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":151661000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":151661000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":55078000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":55078000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":224727000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":224727000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":224727000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79799000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":79799000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170776000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":170776000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":90977000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":90977000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":266316000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":266316000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":95540000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":95540000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":402613000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":402613000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":402613000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61603000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61603000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150350000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":150350000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":88747000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":88747000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":234627000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":234627000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":84277000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":84277000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":338477000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":338477000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":338477000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45752000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":45752000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161555000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":161555000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":115803000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":115803000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":211871000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":211871000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":50316000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":50316000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":346006000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":346006000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":346006000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124703000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":124703000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214892000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":214892000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":90189000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":90189000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":277264000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":277264000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":62372000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":62372000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403056000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":403056000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":409299000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83936000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83936000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147515000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":147515000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":63579000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":63579000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286297000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":286297000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":138782000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":138782000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":390097000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":390097000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":390097000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93618000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":93618000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":244351000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":244351000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":150733000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":150733000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":377822000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":377822000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":133471000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":133471000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":530514000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":530514000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":167308000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":167308000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":410426000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":243118000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":558122000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":147696000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":708902000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":130595000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":1407000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1407000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3009000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3009000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4288000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4288000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1279000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1279000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5480000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5480000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1258000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3157000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1899000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4668000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1511000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5869000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4076000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3971000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3971000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3882000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3882000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3882000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3866000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3866000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":3866000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3864000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":3864000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4276000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":23726000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23671000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23774000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23379000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23427000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23083000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22732000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24176000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22256000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20188000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18068000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15561000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12215000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11446000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":2842000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3018000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1294000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1139000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1139000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1139000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1139000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1139000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1942000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2005000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2081000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1405000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":1405000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1905000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1905000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2181000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2181000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2492000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2492000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2816000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2816000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2777000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2777000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2793000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":20884000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20653000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22480000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22240000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22240000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22240000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":22240000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22240000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21485000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21078000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20651000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22771000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":22771000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20351000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20351000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18007000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18007000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15576000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15576000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12745000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":12745000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9438000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":9438000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8653000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":1223000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1223000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1750000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1750000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3077000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3077000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5082000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5082000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":337000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1909000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3816000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5225000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5225000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6460000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6460000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7170000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7170000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7170000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7256000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7256000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":7256000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7683000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":7683000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7339000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":13855000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13855000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9867000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12225000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":12225000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12586000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12586000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9350000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9350000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12449000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12449000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12449000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16029000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16029000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":16029000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10746000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":10746000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2528000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":22410000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21432000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20436000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20008000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20008000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20008000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20008000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20008000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19563000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18775000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18288000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19799000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":19799000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17578000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17578000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16044000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16044000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14234000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14234000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12294000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":12294000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10059000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":10059000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9307000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":21562000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":651525000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":651525000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2018-03-31","val":13489000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11930000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37971000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":2821000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3223000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":126140000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126140000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2018-03-31","val":419000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3326000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3122000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":217770000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217770000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2018-03-31","val":419000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3276000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3022000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":217175000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217175000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2018-03-31","val":1366000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1366000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4173000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2921000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":90440000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90440000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2018-03-31","val":5251000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5251000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2775000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6453000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2018-03-31","val":1954000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1954000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22958000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":4080000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2521000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1463000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":0.099,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.099,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.098,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.098,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.098,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.098,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.098,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.098,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.099,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.099,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.099,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.098,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.098,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.098,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.098,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.098,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.098,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.098,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.098,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.098,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.098,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.107,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1414000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1414000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1414000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1414000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1414000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2679000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2044000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1642000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":829000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":829000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":829000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":829000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":829000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1055000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2016-09-30","val":618000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":529000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":529000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":529000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":529000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":529000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1237000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2421000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1596000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1596000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1596000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2421000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2425000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1173000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":450000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":450000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":450000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":450000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2472000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1569000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1928000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1268000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1268000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1268000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1268000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1268000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19233000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3695000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3994000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5417000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5417000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5417000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5417000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5417000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6003000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5014000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4864000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2936000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2936000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2936000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2936000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2936000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6297000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2555000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5724000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4833000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4833000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4833000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4833000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4833000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8439000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3899000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9658000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9658000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9658000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9658000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9658000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11051000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15502000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12706000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7130000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":7130000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7255000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7255000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7130000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8195000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9691000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14454000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10622000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":10622000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11561000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2016-03-31","val":3439000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5134000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8337000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10208000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10208000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10208000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10208000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10208000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14531000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17293000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17363000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29458000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":29458000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":29458000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":29458000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":29458000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10237000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":684000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3204000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3063000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3063000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3063000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3063000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3063000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25012000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24130000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23223000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22969000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22969000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22969000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":22969000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22969000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22446000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21864000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21608000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23680000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":23680000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":23680000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23680000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23680000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23598000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22443000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21562000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21141000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21141000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":21141000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":21141000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":21141000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20873000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20307000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19589000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23143000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23143000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":23143000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":23143000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":27783000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22987000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21105000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20631000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21968000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":21968000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":21968000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":21968000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":21968000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21221000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19771000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16905000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27638000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":27638000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27638000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":27638000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27638000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39264000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39079000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43018000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43322000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":43322000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54554000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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), attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1733000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-2190000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":283000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"}]}},"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":"2010-09-30","val":-455000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1278000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1458000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":283000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":1193000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1193000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1193000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-359000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-359000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-717000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-717000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-358000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-358000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1122000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1122000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-405000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-405000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1527000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1527000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1527000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-406000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-406000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-811000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-811000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-405000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-405000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1101000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1101000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-290000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-290000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1391000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-194000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-194000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-389000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-389000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-195000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-195000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-378000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-378000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-767000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-767000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-767000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before 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":"2011-01-01","end":"2011-12-31","val":-2934000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":359000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":717000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":358000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1122000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":405000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":405000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":405000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1101000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1101000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":290000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":290000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":767000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":767000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":378000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":378000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2934000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1101000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":767000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5426000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":283000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1193000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1193000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2934000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-359000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-717000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-358000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1122000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-405000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2934000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-359000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-717000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1122000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1458000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-214000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before 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":"2010-01-01","end":"2010-12-31","val":-4838000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2934000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2934000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2934000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":295000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"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":1014000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1014000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1014000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":1014000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2037000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15661000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4896000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":4896000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4896000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4896000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":4896000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":4896000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":4896000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8154000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10795000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12507000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":12507000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12117000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":12117000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12117000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":12117000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12117000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18725000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18492000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18886000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20534000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20534000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":20534000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":20534000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":20534000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16093000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17689000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14539000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8715000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8715000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8715000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8715000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8715000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9648000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9565000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9474000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9595000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":9595000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9595000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9595000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9595000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8942000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9272000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9689000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8449000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8449000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8449000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8449000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8449000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25664000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15440000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9871000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10612000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":10612000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10612000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":10612000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":10612000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8394000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8364000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9277000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9160000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9160000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":9160000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":9160000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":9160000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29747000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29274000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32619000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33141000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":33141000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33141000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33141000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33141000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32253000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33157000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33291000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37455000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":37455000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37455000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37455000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":37455000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36053000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46151000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":244779000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250394000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":250394000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":250394000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":250394000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":250394000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248222000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254335000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":251943000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251952000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":251952000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":251952000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":251952000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":251952000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251065000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":251199000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249985000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252156000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":252156000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":252156000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":252156000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":252156000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241536000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255337000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250346000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48585000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":48585000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":48585000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":48585000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":48585000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45795000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45285000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43673000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42173000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":42173000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38673000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":-2287000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-2287000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":178000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":265000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-721000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-721000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-721000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1023000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1023000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1939000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1939000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-1939000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2953000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2953000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2953000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2953000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3097000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3097000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4983000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-4983000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7739000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7739000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-7739000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-7890000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-7890000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-7890000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1396000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1396000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2827000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-2827000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4468000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4468000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4916000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4916000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4220000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4220000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4132000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4132000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":4368000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4368000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3875000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3875000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1171000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1171000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5977000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-5977000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6731000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-6731000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-7875000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-7875000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14969000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-14969000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15069000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-15069000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-13358000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-13358000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-13355000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-13355000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-13355000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-621000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-621000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2514000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2514000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3412000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3412000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5952000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5952000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5952000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":478000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":478000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-449000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-449000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-1237000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-1237000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2865000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2865000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2820000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10647000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-4981000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7417000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-7417000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-9600000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-9600000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9069000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9069000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-9069000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3974000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3974000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6529000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-6529000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6673000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6673000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-15922000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15922000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-15922000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":890000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":890000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":666000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":666000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2763000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2763000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3538000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3538000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3538000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2288000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2288000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3742000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3742000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":5940000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5940000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":10099000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10099000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10099000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2273000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2273000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-2547000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2547000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-5709000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5709000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-5709000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5708000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5708000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11988000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11988000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":12126000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12126000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13735000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":13735000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5597000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5597000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8506000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":11492000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":21881000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7561000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1911000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1033000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":290000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1059000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2594000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2252000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":920000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1059000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-342000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-362000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-768000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-426000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-920000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-920000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-245000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-245000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-252000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-252000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1370000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1706000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1706000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-336000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-336000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1583000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-1583000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":123000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":123000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2972000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2972000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6781000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1760000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1774000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1788000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1788000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7549000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-9212000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-9309000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-10986000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7697000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11846000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-11846000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6397000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6397000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7867000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-7867000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1470000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1470000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9714000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9714000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1847000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1847000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10755000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-10755000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10755000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2253000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2253000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":996000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":996000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3249000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3249000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":453000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":453000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-543000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-543000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2521000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1822000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1822000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2003000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2003000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":3825000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3825000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1404000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-603000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-603000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":293000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1680000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1680000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3755000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-3755000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-2075000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2075000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7665000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-7665000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3910000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-3910000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10250000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10250000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-10250000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2743000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7351000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4608000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9439000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2088000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19037000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-19037000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16275000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":985000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":985000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1873000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":706000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2548000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":675000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4231000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4231000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":4231000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2354000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4967000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4967000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2613000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2613000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7459000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7459000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":7459000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":2492000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2492000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2492000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9093000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9093000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":9093000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":9093000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":746000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":746000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1028000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1028000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1165000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1165000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":1165000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":191000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":191000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":196000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":196000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":529000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":529000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":529000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":340000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":172000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":172000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":508000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":844000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":368000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":368000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":834000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":834000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":466000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":466000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1319000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":485000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1954000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1954000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1954000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1740000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1740000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":760000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":760000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2485000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2485000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":745000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":745000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3422000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3422000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3422000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":948000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":948000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1791000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1791000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":843000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":843000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2579000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2579000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":788000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":788000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3455000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3455000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3455000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":652000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":652000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1243000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1243000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":591000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":591000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2215000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2215000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":972000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":972000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3692000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3692000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":3692000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1079000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1079000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2102000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2102000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1023000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1023000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3371000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3371000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1269000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1269000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4773000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4773000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4773000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1825000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1825000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6072000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6072000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4247000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4247000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8309000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8309000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2237000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2237000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10257000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10257000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10257000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1540000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1540000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4884000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4884000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":3344000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3344000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7840000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":7840000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2956000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2956000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12139000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12139000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12139000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4141000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4141000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8586000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8586000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4445000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4445000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13379000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":13379000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":4793000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4793000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19456000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19456000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":19456000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4641000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4641000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10874000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10874000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":6233000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6233000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16584000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":16584000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5710000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5710000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24129000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":24129000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8096000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8096000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15253000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":7158000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22643000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7390000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30613000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7875000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2081000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-5184000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-290000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5246000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5246000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14733000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14563000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13768000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-13768000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":795000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":795000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23116000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23116000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-23116000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-762000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-762000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9196000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2770000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-8434000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2008000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14233000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3003000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-5037000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-233000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5291000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5291000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5291000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3705000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3705000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4643000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4643000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-938000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-938000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8164000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8164000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":12807000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12807000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6501000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6501000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6501000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2119000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2119000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-326000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-326000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1793000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1793000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11798000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-11798000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11472000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-11472000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24648000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-24648000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-24648000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23929000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-23929000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25157000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-25157000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1228000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1228000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-27962000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-27962000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-2805000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2805000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37802000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-37802000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-37802000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3468000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3468000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-809000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-809000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2659000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2659000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1003000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1003000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-194000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-194000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10111000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10111000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10111000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2426000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2426000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1102000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1102000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":3528000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3528000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1320000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1320000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9054000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9054000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9054000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2030000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2030000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6809000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-6809000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-4779000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4779000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17864000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-17864000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-11055000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-11055000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-23656000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-23656000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-23656000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2029000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2029000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4191000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-4191000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-2162000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2162000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6418000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6418000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2227000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2227000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17703000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-17703000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1989000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1989000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8470000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-6481000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14854000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6384000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13491000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3264000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":74978000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":58697000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58697000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-17000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-280000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8037000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":58697000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":263000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-280000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8037000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8037000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-65000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-65000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-66000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-66000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":262000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":262000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3949000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3949000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3949000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-373000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-373000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-313000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-313000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":60000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-115000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-115000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":37000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":37000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":296000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":296000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":579000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":283000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":849000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":270000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1098000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":169000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51528000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51528000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":31941000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":16196000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48602000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":16661000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77313000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77313000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":16847000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24442000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":7595000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24442000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":24442000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24442000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":615000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":615000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":615000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":615000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1172000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4734000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":981000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":981000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":981000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":981000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":981000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":981000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":981000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2700000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22529000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1560000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1560000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3682000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3682000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3682000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3682000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3682000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2813000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9710000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4995000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1115000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1115000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1115000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1115000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1115000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5783000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7646000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20344000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41221000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":41221000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":41221000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":41221000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":41221000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53446000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30515000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32520000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34882000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":34882000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":34882000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34882000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":34882000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29193000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25246000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39833000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25893000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25893000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25893000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25893000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":25893000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41585000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59856000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15756000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25616000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":25616000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":25616000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":25616000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":25616000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20752000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13501000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15750000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21690000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21690000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":21690000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":21690000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":21690000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27991000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21899000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20016000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28727000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":28727000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":28727000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":28727000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28727000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54866000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26797000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19633000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8320000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":8320000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8320000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8320000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8320000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15866000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7447000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17970000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6614000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6614000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6614000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6614000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6614000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10069000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20952000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22385000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23401000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23401000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":23401000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":23401000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":23401000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15899000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16853000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17016000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20143000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":20143000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20143000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":20143000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20143000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21029000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11890000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18967000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42145000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":42145000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42145000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":42145000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":42145000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33831000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19056000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27227000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29517000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":29517000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22614000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9210000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9210000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2480000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1204000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3793000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1313000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5109000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":5109000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":5109000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":487000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":644000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":644000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":157000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":157000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":735000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":735000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":735000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":91000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":91000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":91000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":175000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":175000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":930000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":725000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":725000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":725000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3150000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3150000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3150000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":254000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":254000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":321000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":321000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":708000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":708000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":133000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":133000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1308000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1308000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":869000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":869000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2190000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2190000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":882000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":882000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3092000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3092000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3092000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":713000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":713000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1266000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1266000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20179000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20179000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":20001000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20001000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74978000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":74978000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48534000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48534000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58695000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58695000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":10161000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10161000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58697000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58697000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":263000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":52078000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":52078000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-06-30","val":51265000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":60878000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":61811000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":61811000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":61811000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-1726000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3781000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-3781000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-4448000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":-4448000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-4448000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-13653000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13653000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-13653000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-13653000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8378000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8378000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8378000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8378000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":8378000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13041000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":13041000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":13069000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13069000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":13101000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13101000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10940000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10940000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":11067000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11067000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":11096000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11096000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17955000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":17955000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":17981000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":17981000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":18110000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":18110000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1074000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1074000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1930000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1930000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1115000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1945000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2116000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":206051000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":18147000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"end":"2019-03-28","val":18100000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":18147000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36289000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":36289000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":54447000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":54447000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":72599000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":72599000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":72599000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19156000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19156000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19181000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":19181000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":19174000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19174000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":19271000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19271000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19271000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":444000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":444000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":512000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":512000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":642000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":642000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":655000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":655000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":655000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":655000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":655000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":655000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":655000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":166000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":90649000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":90649000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3260000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":17315000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":17315000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17315000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":17315000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52328000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52466000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":52466000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":52466000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":52466000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":52466000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":52466000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":52466000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":52466000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":52466000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1254000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1254000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8418000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8418000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8418000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1243000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1243000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2225000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2225000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":2227000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2227000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2226000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2226000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18852000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":18852000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20709000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":20709000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":21572000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":21572000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":22088000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":22088000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8791000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":8791000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9031000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9031000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9030000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9030000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24969000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24969000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25743000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":25743000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":36745000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":36745000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":38672000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":38672000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":38672000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1981000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1981000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2443000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":2443000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2444000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2444000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":2444000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4570000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4570000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1034000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1034000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17062000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17062000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":17291000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17291000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":24604000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24604000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25704000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5738000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6288000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6288000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6288000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":6288000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9041000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":13214000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":231280000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":231280000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":231280000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5983000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":5983000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":19565000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":19565000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":26918000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26918000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":26918000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23983000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23983000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42362000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":42362000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":53574000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":53574000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":65112000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":65112000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":65112000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22416000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22416000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36181000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":36181000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":41712000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":41712000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":41733000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":41733000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":41733000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11428000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11428000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":28188000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":28188000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":63183000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63183000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15671000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15671000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33295000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":33295000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":46632000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":46632000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":62247000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2528000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2575000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2575000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"PaymentsToAcquireOilAndGasEquipment":{"label":"Payments to Acquire Oil and Gas Equipment","description":"The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":140495000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":213806000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":213806000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":340217000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":340217000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":352013000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":377491000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":379593000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":379593000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":290539000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":377850000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":472631000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":472631000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":472631000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108834000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320787000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":320787000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":543349000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":543349000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":787297000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":787297000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":787297000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223685000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":223685000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":416867000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":416867000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":611914000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":611914000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":932603000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":932603000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":932603000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314822000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":314822000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":552993000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":552993000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":772238000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":772238000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":933659000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":933659000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90245000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":90245000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172766000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":244133000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":314408000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87047000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":961764000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":961764000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":961764000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":961764000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":961764000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":21205000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21205000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":21205000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":21205000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":411939000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":411939000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":221525000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":330173000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":444712000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":444712000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":444712000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115645000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206763000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":206763000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":282098000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":282098000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":282098000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":478943000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":478943000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":478943000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":478943000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68070000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":68070000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188075000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":188075000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":272681000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":272681000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":272681000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":368990000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":368990000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":368990000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83491000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":83491000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166581000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":166581000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":244452000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":244452000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":317413000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":317413000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96486000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":96486000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186463000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":186463000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":290218000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":290218000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":424535000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":424535000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184899000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":184899000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":384194000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":384194000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":559342000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":559342000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":823642000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":823642000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226571000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":226571000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417704000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":417704000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":506256000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":506256000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":535975000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":535975000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":535975000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31810000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":31810000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42805000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":42805000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":100712000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":100712000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":140495000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":140495000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34712000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":34712000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92650000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":92650000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":149305000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":149305000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":213806000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78377000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":78377000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153268000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":153268000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":240642000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":240642000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83716000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":83716000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135242000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":135242000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":215425000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":215425000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128448000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":128802000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":290399000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":290539000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":377125000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":377850000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":465367000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108834000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":108834000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320787000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":320787000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":543349000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":543349000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22078000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223685000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":223685000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":416867000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":416867000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":611914000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":611914000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314822000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":552993000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":772238000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6376000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":6376000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":774000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1113000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1452000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1452000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":1452000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":427000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":847000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1928000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1928000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1928000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":4303000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4303000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":4303000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4303000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3110000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3110000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6912000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6912000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":9030000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":9030000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":9030000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":9994000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9994000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9994000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3278000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3278000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":3712000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3712000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":4970000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4970000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":428000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":428000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":914000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":914000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1403000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1403000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2383000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2383000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":536000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":536000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1483000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1483000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":601000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":601000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1003000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1003000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1998000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1998000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1998000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":271000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":271000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1454000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1454000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1639000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1639000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2858000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2858000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2858000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1757000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1757000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2815000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2815000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":3560000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3560000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":7935000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7935000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7935000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1071000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1071000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5230000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":5230000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":8291000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":8291000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11796000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11796000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1537000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1537000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1536000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1536000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1838000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1838000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2102000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":725000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":644510000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57432000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57432000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":385434000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":385434000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":385434000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":440736000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":440736000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":440736000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":273979000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":273979000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":273979000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":924214000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":924214000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":611588000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.01,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.01,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":200000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":200000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":200000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":200000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":200000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":200000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":200000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":200000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":200000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":200000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":200000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":200000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":200000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":200000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":200000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":200000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":200000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":200000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":200000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":200000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":200000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":200000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":200000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":200000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":200000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":200000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":200000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":200000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":200000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":200000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":200000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":200000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":200000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":200000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":200000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":0,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2016-12-31","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":13278000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":13278000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":13278000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":13278000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22023000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15733000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13913000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":13913000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":13913000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":13913000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":13913000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":13913000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":13913000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14126000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15257000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9801000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":9801000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10470000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10470000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10470000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10470000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10470000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10768000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14409000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11596000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27010000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":27010000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":27010000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":27010000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":27010000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37494000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51706000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20086000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25278000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":25278000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25278000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":25278000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":25278000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29677000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19024000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32736000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24766000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":24766000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24766000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24766000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24766000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11092000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5781000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9602000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7209000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7209000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7209000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7209000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7209000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6857000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7491000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9359000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9306000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9306000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":9306000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9306000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9306000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31311000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33638000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58949000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68040000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":68040000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":68040000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":68040000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":68040000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58404000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41496000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47315000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36192000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":36192000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36192000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":36192000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":36192000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29802000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39573000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32806000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27870000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":27870000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27870000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27870000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27870000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30268000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26343000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32577000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18899000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18899000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18899000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18899000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":18899000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30553000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21988000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23402000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24722000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24722000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24722000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":24722000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":24722000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28902000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32639000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49476000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46235000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":46235000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46235000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":46235000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":46235000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47236000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41202000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41581000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16414000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":16414000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16414000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":16414000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16414000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15150000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14690000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14776000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12428000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":12428000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11543000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41070000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":41070000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79970000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":79970000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":142628000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":142628000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":184664000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":184664000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":184664000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":20000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74800000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":74800000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":74800000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48500000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48500000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58700000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58700000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":10200000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10200000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58700000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":58700000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58700000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":58700000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":58700000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":580374000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":580374000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-05-17","end":"2011-06-30","val":580400000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-05-17","end":"2011-06-30","val":580400000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-09-30","val":580374000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":580374000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":580374000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":325344000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":325344000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":285000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":285000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":515000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":665000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":760000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":760000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":760000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1393000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1393000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1393000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1393000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1393000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1393000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1503000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1503000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1503000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1503000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":325000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":450000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":450000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":450000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":450000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":450000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1000000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1175000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1175000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":175000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1175000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":175000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":175000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":175000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":300000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":300000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":250000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":250000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":725000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":725000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":725000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":175000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":175000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":175000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":275000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":275000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":325000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":325000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":375000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":675000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":124167000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":294000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":294000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":206774000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":206774000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":206774000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":206774000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":206774000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":206774000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":641875000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":641875000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":641875000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":641875000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":641875000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":641875000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":641875000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":444375000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":444375000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":444375000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":839375000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":839375000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":839375000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":1000000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":175000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":175000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":175000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":34581000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":34581000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58315000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":58315000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":58315000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":58315000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":58315000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":58315000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":28603000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":28603000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":28692000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":28692000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":28692000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":28692000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203919000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":203919000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222068000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":222068000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":222068000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":222068000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":222068000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":222068000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":222068000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13703000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":13703000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":13703000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13703000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13703000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1713000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1713000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1713000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1713000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":99118000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99118000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":99118000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":631000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":631000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1932000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1932000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5327000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5327000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":6354000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6354000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6354000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118222000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":118222000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118693000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":118693000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":118703000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":118703000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":168703000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":168703000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":168703000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":340030000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":340030000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":348820000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":348820000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":349792000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":349792000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":354810000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"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":-97689000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-32483000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-245672000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-63742000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-9091000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11966000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-11966000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":51776000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22357000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":22357000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-98634000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-36250000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-67028000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20094000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50722000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-70816000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-91044000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74969000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131476000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":56507000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-06-30","val":-167317000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-227080000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":-37308000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-100713000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects","description":"The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling.","units":{"Project":[{"end":"2010-12-31","val":3,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}],"project":[{"end":"2011-12-31","val":3,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":7,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":7,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":7,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":7,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":8,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":8,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":8,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":5,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":5,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":5,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":3,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":3,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":2,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":2,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":998000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":998000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":998000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":998000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1065232000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1131006000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1377041000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1377041000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1377041000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1377041000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1377041000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1377041000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1377041000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1393821000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1459912000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1490400000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1490400000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1525762000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1525762000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1525762000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1525762000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1525762000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1542313000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1481964000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1501714000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1522962000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1522962000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1522962000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1522962000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1522962000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1544821000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1564404000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1653601000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1784846000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1784846000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1784846000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1784846000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1784846000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1821154000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1960681000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2120541000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2322839000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2322839000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2322839000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2322839000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2322839000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2536252000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2686129000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2758218000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2708892000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2708892000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2708892000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2708892000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2708892000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2708892000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2344833000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2297425000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2258401000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2317828000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2306537000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":2306537000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2263064000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":2263064000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3509537000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":3509537000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":3459701000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3914803000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":3914803000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3847573000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":3847573000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3799036000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":3799036000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":3642332000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3442937000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3442937000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3378665000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3378665000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3366304000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":3366304000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3320913000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3369448000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":3369448000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3374643000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":3374643000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3442897000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":3442897000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4183987000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4030816000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":4030816000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4032327000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":4032327000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4138667000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":4138667000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":3842647000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3966178000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3966178000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4077821000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":4077821000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4179969000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":4179969000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":4160229000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4389404000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":4389404000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4558313000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":4558313000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4694435000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":4694435000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4444221000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":4444221000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4444221000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4444221000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4444221000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4413056000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":4413056000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4357812000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4208535000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3733784000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3733784000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3367489000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":17844000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27316000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":27316000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27316000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":27316000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27316000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28143000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30366000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30978000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31658000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":31658000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":31658000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":31658000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":31658000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32225000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32273000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32745000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33718000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":33718000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":33718000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":33718000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33718000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33950000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34146000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34603000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34807000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":34807000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":34807000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34807000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":34807000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34800000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36369000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36325000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37186000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":37186000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37186000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":37186000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":37186000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37287000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37952000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38124000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39405000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":39405000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":39405000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":39405000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":39405000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42781000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43906000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46513000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51987000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51987000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":51987000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":51987000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":51987000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52815000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55107000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59515000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61598000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":61598000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61598000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":61598000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":61598000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59749000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59686000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59987000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59949000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":59949000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":59949000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":59949000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":59949000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59952000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58684000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58541000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58598000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58598000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":58598000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":58598000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":58598000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59418000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60359000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60419000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60730000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60730000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":60730000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":60730000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":60730000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61417000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61478000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64268000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65095000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":65095000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":65095000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":65095000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":65095000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65377000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65488000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66546000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66675000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":66675000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":66675000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":66675000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":66675000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66674000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66674000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67486000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68255000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":68255000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68299000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2010-12-31","val":5343000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5343000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5343000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":5343000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6584000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7300000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8068000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":8068000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":8068000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":8068000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":8068000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":8068000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":8068000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8953000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10021000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10614000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":10614000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11866000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11866000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11866000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":11866000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11866000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13097000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14125000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15488000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16758000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16758000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":16758000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":16758000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":16758000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18070000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19296000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20537000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22058000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":22058000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":22058000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":22058000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22058000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23217000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24338000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25429000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26194000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":26194000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":26194000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":26194000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":26194000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27075000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27802000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28310000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29183000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29183000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":29183000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":29183000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":29183000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30026000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30865000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31700000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32550000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":32550000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32550000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":32550000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":32550000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33490000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34657000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35831000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37150000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":37150000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":37150000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":37150000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":37150000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38596000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40059000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41468000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44017000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":44017000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44017000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":44017000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":44017000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45367000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46767000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48167000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49312000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":49312000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":49312000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":49312000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":49312000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50174000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50841000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51028000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51934000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":51934000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":51934000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":51934000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":51934000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52816000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53784000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54714000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55520000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":55520000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55520000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":55520000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":55520000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56313000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57056000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58538000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59222000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":59222000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":59222000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":59222000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":59222000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59943000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60604000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62363000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62884000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":62884000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62884000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":62884000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62884000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63227000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63532000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63838000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65485000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":65485000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65785000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2010-12-31","val":8131000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":8131000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8131000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":8131000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7737000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8102000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9776000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":9776000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9776000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":9776000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":9776000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":9776000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":9776000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12350000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15562000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15704000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":15704000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15450000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":15450000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15450000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":15450000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":15450000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15046000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16241000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15490000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14900000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14900000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":14900000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14900000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":14900000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14155000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12977000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12208000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11660000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":11660000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":11660000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":11660000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11660000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10733000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9808000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9174000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8613000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8613000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8613000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8613000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8613000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7725000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8567000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8015000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8003000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8003000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8003000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8003000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8003000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7261000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7087000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6424000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6855000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6855000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6855000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6855000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6855000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9291000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9249000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10682000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14837000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14837000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14837000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":14837000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":14837000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14219000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15048000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18047000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17581000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":17581000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17581000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17581000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17581000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14382000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12919000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11820000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10637000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":10637000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10637000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10637000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10637000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9778000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7843000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7513000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6664000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6664000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6664000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6664000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6664000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6602000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6575000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5705000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5210000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5210000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5210000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5210000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5210000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5104000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4422000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5730000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5873000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5873000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5873000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5873000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5873000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5434000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4884000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4183000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3791000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":3791000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3791000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3791000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3791000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3447000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3142000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3648000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2770000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2770000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2514000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2011-12-31","val":607338000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":607338000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":607338000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":607338000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":666337000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":696047000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":696047000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":682276000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":682276000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":682276000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":682276000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":682276000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":702352000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":730977000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":767288000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":801348000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":801348000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":801348000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":801348000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":801348000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":832569000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":837519000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":865500000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1156868000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1156868000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1156868000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1156868000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1156868000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1177379000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1223514000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1285424000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1337215000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1337215000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1337215000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1337215000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1337215000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1364169000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1395532000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1435068000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1385331000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1385331000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1385331000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1385331000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1385331000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1375364000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1373694000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1371641000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1653616000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1653616000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1653616000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1653616000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":1653616000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1661368000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1676732000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2749163000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2773276000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2773276000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4236489000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4236489000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4236489000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3177330000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4773104000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4827304000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4904648000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4904648000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4904648000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4904648000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4904648000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5082805000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5129222000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5220739000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5369737000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":5369737000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5369737000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5369737000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5369737000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5479875000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5624584000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5751720000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6725453000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6725453000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6725453000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6725453000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6725453000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6693404000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6872341000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7050725000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6953435000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6953435000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6953435000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6953435000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6953435000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7172499000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7358007000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7535104000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7600252000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7600252000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7600252000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7600252000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7600252000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7903273000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8113221000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8301777000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8342353000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":8342353000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8342353000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":8342353000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8342353000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8415176000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8451902000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8453867000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8301679000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":8301679000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7665886000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":39782000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":39782000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-39782000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-39782000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-39782000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-39782000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-39782000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves":{"label":"Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves","description":"Previously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise's wells and related equipment and facilities at the time that proved reserves were found.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":220491000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":220491000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":220491000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":176881000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":176881000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":176881000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":26224000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26224000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26224000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10711000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":10711000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265740000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263849000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":263849000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":263502000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":263502000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":263502000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":201000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":34614000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34614000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34614000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":175000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":300000000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":325000000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1138000000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1138000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1138000000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1438000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1438000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1438000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1438000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1438000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1438000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1438000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":110000000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":110000000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":110000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":100000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":100000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":200000000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":200000000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":200000000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":150000000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":175000000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":325000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":325000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":425000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":325000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":325000000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":425000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":425000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350000000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1050000000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1050000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1050000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7500000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":145000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":350000000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":350000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":350000000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":350000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":150000000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":225000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277738000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":535338000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":535338000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":535338000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":535338000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":535338000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":535338000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":535338000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":80000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":80000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":80000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":80000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26214000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22949000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23747000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":23747000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":23747000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":23747000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":23747000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":23747000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":23747000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23675000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22954000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21336000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":21336000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21341000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":21341000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21341000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":21341000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21341000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20455000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19376000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19377000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21475000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":21475000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":21475000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21475000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":21475000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20135000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19552000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34621000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15926000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":15926000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":15926000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":15926000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":15926000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":15926000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15985000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31500000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36770000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28533000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":28533000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":28533000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":28533000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":28533000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":28533000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28557000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27428000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25588000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24506000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":24506000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":24506000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":24506000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":24506000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":24506000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65835000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40776000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55852000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":56380000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35378000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20377000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5376000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4527000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":537000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7745000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":4302000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3708000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":827000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":195000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":195000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":195000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":195000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":195000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48660000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43208000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43208000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":42971000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59140000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3285000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":32000000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":32000000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":32000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":32000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1500000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3500000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3800000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":3800000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3800000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3800000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3800000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3800000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":3800000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3800000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3800000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29300000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":29300000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29884000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":29884000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29884000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":29884000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":29884000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29884000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29884000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24634000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31500000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":31500000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":31500000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":31500000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":31500000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35250000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35250000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16125000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16125000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":16125000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":16125000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16125000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":16125000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":16125000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16125000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10125000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4875000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7325000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":7325000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7325000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7325000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7325000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":7325000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7313000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51632000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51632000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54632000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":54632000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":54632000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":54632000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":54632000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":54632000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44507000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28295000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15194000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":15194000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21509000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9168000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9473000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7574000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7574000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7574000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3667000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":542000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":542000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":542000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":542000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":542000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":542000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":542000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":542000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":542000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":542000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":542000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":542000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":542000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":542000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":542000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":542000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":305000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":305000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":305000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":305000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":305000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":305000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":305000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":3416000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3416000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3416000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":3416000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":305000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":305000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":305000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":305000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":305000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14032000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26226000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":26226000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30630000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-06-30","val":11804000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":11804000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":11804000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11804000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11742000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11742000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":11742000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11528000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11528000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":11528000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13915000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13915000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13340000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":13340000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-575000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-575000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13268000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13268000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-72000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-72000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16474000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16474000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16474000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":837000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":837000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":710000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":710000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-127000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-127000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2584000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2584000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"}]}},"ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion":{"label":"Results of Operations, Depreciation, Depletion, Amortization and Accretion","description":"Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":46367000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":22869000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88960000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":88960000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":42593000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":42593000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140469000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":140469000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31649000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64648000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":64648000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":32999000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":32999000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":128442000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":128442000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":128442000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":63794000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":63794000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":63794000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":185707000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":185707000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":185707000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58649000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":58649000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117211000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":117211000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":58562000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":58562000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175578000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":175578000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":58367000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":58367000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":222544000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":222544000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":222544000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46378000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":46378000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115924000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":115924000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":69546000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":69546000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":152883000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":152883000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":36959000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":36959000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":198080000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":198080000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":198080000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37007000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":37007000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74539000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":74539000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":37532000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":37532000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":110534000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":110534000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":35995000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":35995000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155966000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":155966000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155966000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31266000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31266000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48193000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48193000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":16927000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16927000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66031000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":66031000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":17838000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17838000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":140404000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":140404000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":140404000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34978000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":34978000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107419000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":107419000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":72441000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":72441000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":180909000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":180909000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":73490000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":73490000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":255203000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":255203000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":255203000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54277000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":54277000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128566000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":128566000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":74289000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":74289000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":208607000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":208607000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":80041000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":80041000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":329835000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":329835000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":329835000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118095000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":118095000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":269533000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":269533000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":151438000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":151438000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":416186000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":416186000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":146653000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":146653000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":563861000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":563861000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":563861000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93302000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":93302000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215159000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":215159000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":121857000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":121857000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":326390000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":326390000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":111231000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":111231000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":485862000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":485862000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":485862000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76541000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":76541000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227702000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":227702000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":151161000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":151161000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":292616000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":292616000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":64914000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":64914000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":467221000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":467221000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":467221000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158969000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":158969000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280648000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":280648000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":121679000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":121679000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":386961000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":386961000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":106313000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":106313000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":498256000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":498256000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":498256000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109374000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":109374000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199287000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":199287000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":89913000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":89913000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":331634000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":331634000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":132347000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":132347000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":444927000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":444927000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":444927000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100928000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100928000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191022000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":191022000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":90094000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":90094000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":311750000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":311750000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":120728000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":120728000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":456774000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":456774000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120667000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":120667000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271935000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":151268000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":413449000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":141514000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":556774000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119873000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ResultsOfOperationsDryHoleCosts":{"label":"Results of Operations, Dry Hole Costs","description":"Dry hole costs from oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59401000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":83317000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":87845000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":87845000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":91254000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":91254000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8270000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19237000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":19237000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":19357000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":19357000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":19357000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":32229000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32229000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":32229000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9753000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9753000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85668000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":85668000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":98912000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":98912000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":107565000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":107565000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-245000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-245000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2815000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2815000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3091000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3091000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1105000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1105000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83627000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":83627000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86603000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":86603000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":87379000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":87379000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":94910000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":94910000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2609000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2609000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6079000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6079000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6079000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3605000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3605000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":24515000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":24515000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":43201000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43201000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44654000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":44654000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":114948000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":123199000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7099000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"}]}},"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":-615515000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-615515000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-615515000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":-615515000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-702247000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-650471000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-616148000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":-616148000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-616148000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-616148000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-616148000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":-616148000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":-616148000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-653689000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-678532000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-714782000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":-714782000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-683176000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-683176000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-683176000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-683176000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-683176000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-663082000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-733898000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-778386000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-774220000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-774220000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-774220000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-774220000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-774220000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-699251000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-642744000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-623621000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-494850000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":-494850000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-494850000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-494850000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-494850000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-573759000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-648951000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-588686000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-564686000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":-564686000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-564686000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-564686000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-564686000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-623679000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-733947000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-793710000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-850410000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-850410000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-850410000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-850410000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-850410000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-879251000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-887718000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-951123000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1073202000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-1073202000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-1073202000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-1073202000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-1073202000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1123428000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1226701000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1352758000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1167193000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-1167193000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-1167193000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":-1167193000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-1167193000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1220099000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1203262000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1187197000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1222970000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-1222970000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-1222970000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-1222970000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-1222970000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1405737000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1605128000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1642512000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1634556000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":-1634556000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-1634556000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-1634556000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-1634556000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1725324000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1782511000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1811108000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1712392000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-1712392000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-1712392000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-1712392000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-1712392000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1710992000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1593819000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1371565000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1485841000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-1485841000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-1485841000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-1485841000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-1485841000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1402532000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1379187000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1294002000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1272321000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-1272321000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-1272321000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-1272321000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-1272321000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1180635000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1120865000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1075891000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1082470000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":-1082470000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-1082470000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-1082470000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-1082470000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1193076000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1280816000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1405115000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1782256000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-1782256000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2007830000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":103441000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":244355000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":140915000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":128037000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":341878000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":213841000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":10195000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":10195000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4353000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1910000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6341000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1988000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9340000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":9340000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":9340000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95410000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222263000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":222263000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":126853000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":126853000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455108000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":455108000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":455108000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":232845000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":232845000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":232845000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":676780000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":676780000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":676780000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":676780000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116547000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":116547000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":229218000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":229218000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":112671000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":112671000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":452455000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":452455000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":452455000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":223237000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":223237000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":223237000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":672209000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":672209000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":671101000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228390000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":228390000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":422168000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":422168000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":193778000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":193778000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":637547000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":637547000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":215379000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":215379000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":852428000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":852153000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":852153000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237119000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":237061000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":237061000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":566481000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":566227000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":329362000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":329166000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":329166000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":704917000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":704594000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":138436000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":138367000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":138367000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":882738000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":882738000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":882738000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":178144000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":132557000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":132557000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":132557000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":132557000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254370000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":254370000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":121813000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":121813000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":121813000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":121813000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":349688000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":349688000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":95318000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":95318000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":95318000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":95318000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":471556000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":471556000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":471556000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":121868000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":121868000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":62133000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":62133000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":62133000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":62133000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107809000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107809000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":45676000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45676000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":45676000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":45676000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":174438000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":174438000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":66629000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66629000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":66629000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":66629000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":385355000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":385355000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":310377000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":210917000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":210917000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":151966000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":151966000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":151966000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298490000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":298490000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":146524000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":146524000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":146524000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":449732000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":391035000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":151242000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":151242000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":151240000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":636836000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":578139000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":578139000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187104000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":127177000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":127196000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342650000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":342387000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":215473000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":215191000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":585220000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":585220000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":242833000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":242833000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":886666000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":886666000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":886666000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296790000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":296790000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":692723000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":692723000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":395933000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":395933000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1049759000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1049759000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":357036000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":357036000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1499416000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1499416000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":1499416000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177780000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":177780000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":305094000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":305094000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":127314000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":127314000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":529880000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":529880000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":224786000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":224786000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":804033000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":804033000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":804033000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176474000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":176474000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":560519000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":560519000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":384045000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":384045000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":759455000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":759455000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":198936000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":198936000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1332013000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1332013000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1332013000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":659015000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":659015000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1279383000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1279383000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":620368000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":620368000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1735439000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1735439000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":456056000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":456056000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2245355000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2245355000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2245355000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":394240000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":394240000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":667495000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":667495000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":273255000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":273255000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1193843000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1193843000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":526348000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":526348000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1701608000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1701608000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1701608000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":419103000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":419103000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":870003000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":870003000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":450900000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":450900000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1277797000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1277797000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":407794000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":407794000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1675358000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1675358000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":290135000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":290135000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":682770000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":392635000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":993729000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":310959000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1288352000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":370728000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3468000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":3468000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1253000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1672000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":13791000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":436000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9120000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":9120000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":29264000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29264000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":29264000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":50966000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21290000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":21290000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38851000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":38851000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":58215000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":58215000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":58215000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":83423000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18938000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18938000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":50792000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":50792000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":69026000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":69026000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17900000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":17900000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40898000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":40898000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":59941000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":59941000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":79541000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":79541000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25183000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":25183000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48527000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":48527000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":62400000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":62400000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":75057000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":75057000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10635000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10635000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21162000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21162000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":30391000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30391000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":40084000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":40084000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":40084000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9830000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9830000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20329000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":20329000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":29945000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":29945000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":39913000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39913000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39913000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8017000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8017000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17085000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":17085000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":25975000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":25975000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":35230000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35230000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":35230000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8441000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":8441000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17932000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":17932000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27382000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":27382000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":32370000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":32370000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":32370000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9346000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9346000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17693000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17693000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":26392000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":26392000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":32706000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":32706000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32706000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8281000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8281000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15889000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":15889000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":24011000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":24011000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":31651000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31651000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31651000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8392000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8392000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17129000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17129000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":25896000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":25896000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":34546000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34546000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34546000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10093000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21198000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":21198000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":31778000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31778000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":42693000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":42693000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":42693000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7328000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7328000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17815000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":17815000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":27849000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":27849000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":37951000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":37951000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8361000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8361000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15707000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":21009000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":27953000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5950000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":587000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":587000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":582000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":582000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1547000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1547000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":960000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":960000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15874000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15874000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10368000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12802000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2434000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13071000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":269000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13705000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":13705000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10790000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10790000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13970000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13970000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13970000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17464000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":17464000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":17464000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12281000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":12281000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3557000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-153333000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2008-12-31","val":-153333000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-217856000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":-217856000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2009-12-31","val":-217856000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-614411000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-614411000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":-614411000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2010-12-31","val":-614411000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":-614411000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":964701000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1020726000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1020726000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1020726000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1020726000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1020726000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1020726000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":1020726000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1020726000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":1020726000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1004689000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":989243000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":972224000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":972224000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1028906000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1028906000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1028906000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1028906000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1028906000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1028906000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":1028906000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1067497000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1001426000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":970297000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":992335000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":992335000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":992335000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":992335000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":992335000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":992335000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":992335000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1084727000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1152958000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1190932000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1338959000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1338959000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1338959000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1338959000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1338959000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":1338959000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1338959000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1284950000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1215193000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1288952000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1325513000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1325513000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1325513000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1325513000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1325513000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1325513000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":1325513000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1276122000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1178696000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1128246000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1081199000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1081199000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1081199000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1081199000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1081199000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1081199000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1081199000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1061312000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1062853000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1009243000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":897112000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":843404000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":843404000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":843404000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-03-31","val":843404000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":744131000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":744131000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-06-30","val":744131000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":934933000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":934933000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-31","val":941478000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-03-31","val":876593000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":884211000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":884211000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":884211000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":884211000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":891030000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":891030000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":841702000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":645148000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":454187000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":454187000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":454187000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":454187000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":425564000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":425564000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":440154000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":356785000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":307242000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":307242000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":307242000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":307242000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286752000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":286752000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":529237000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-03-31","val":536321000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":662366000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":662366000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":662366000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":662366000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":893491000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":893491000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2022-12-31","val":787848000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":869440000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":903904000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":903904000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":903904000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":903904000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":999669000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":999669000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1032337000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":1071635000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1141891000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":1141891000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":1141891000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":1141891000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1196900000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":1196900000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":1200424000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1098180000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1098180000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":1098180000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1098180000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1017784000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":1017784000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":898787000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":528590000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":528590000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":515109000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":-614411000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":891588000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":307944000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":307944000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2011-05-01","end":"2011-05-16","val":277700000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-05-15","end":"2011-05-16","val":341200000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-05-15","end":"2011-05-16","val":341200000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-01","end":"2011-05-31","val":277700000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-01","end":"2011-05-31","val":277700000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":34500000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":34500000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-05-17","end":"2011-06-30","val":34500000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2011-05-17","end":"2011-06-30","val":34500000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":34500000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":34500000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":307944000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":307944000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":307944000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1002948000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":1002948000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":1002948000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1002948000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1002948000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1002948000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"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":"2011-01-01","end":"2011-06-30","val":580374000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":580374000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":580374000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2026-01-01","end":"2026-03-31","val":206143000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11756000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11756000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-12-01","end":"2017-12-31","val":16700000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":77313000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24442000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7595000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24442000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":24442000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":24442000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24442000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"}]}},"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":100000000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-11-01","end":"2018-11-30","val":5.38,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-11-01","end":"2018-11-30","val":5.38,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":550273,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":646235,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":649818,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":649818,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":649818,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":649818,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":649818,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":649818,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":649818,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":650937,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2171410,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2454279,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":2454279,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2731941,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2731941,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2731941,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2731941,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2731941,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2860229,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4041831,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4397232,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4400135,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4400135,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":4400135,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":4400135,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4400135,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4426769,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5490138,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5543118,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5555088,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5555088,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5555088,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5555088,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5555088,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5560579,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8797511,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8797511,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8812054,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8812054,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8812054,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8812054,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8812054,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9006216,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9101395,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9101395,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9101395,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9101395,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9101395,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9101395,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":9101395,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9175328,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9188819,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9188819,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9188819,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9188819,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":9188819,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9188819,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9188819,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9263269,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9263269,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9263269,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44263269,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44263269,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":44263269,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":44263269,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":44263269,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44263269,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44263269,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44263269,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44263269,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":44263269,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44263269,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":44263269,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":44263269,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44263269,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44263269,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44263269,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44263269,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":44263269,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":44263269,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":44263269,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44263269,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44263269,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44263269,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44263269,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44263269,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":44263269,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44263269,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44263269,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":44263269,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44263269,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44263269,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44263269,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44263269,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44263269,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44263269,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2018-11-01","end":"2018-11-30","val":35000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-11-01","end":"2018-11-30","val":35000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"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":"2011-06-30","val":6000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":6000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":6000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":6000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"end":"2011-12-31","val":6000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":6000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8391000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8394000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":8394000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8397000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8397000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8397000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":8397000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8397000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8480000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21024000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21027000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21058000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":21058000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":21058000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21058000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":21058000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21129000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31036000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31043000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31072000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":31072000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":31072000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":31072000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":31072000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31121000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46889000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46890000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46929000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":46929000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":46929000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":46929000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":46929000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47421000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47597000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47597000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47597000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":47597000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":47597000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":47597000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":47597000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48115000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48197000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48197000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48197000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":48197000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":48197000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":48197000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":48197000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48707000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48707000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48707000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237007000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":237007000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":237007000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":237007000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":237007000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237007000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237007000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237007000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237007000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":237007000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":237007000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":237007000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":237007000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237007000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237007000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237007000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237007000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":237007000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":237007000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":237007000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":237007000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237007000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":237007000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237007000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237007000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":237007000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":237007000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":237007000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":237007000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":237007000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237007000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237007000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237007000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":237007000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237007000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":237007000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":237007000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237007000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":237007000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237007000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237007000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":237007000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":237007000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":237007000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":237007000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237007000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237007000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":237007000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237007000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":237007000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":237007000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":237007000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":237007000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237007000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237007000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237007000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237007000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":237007000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":237007000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":8378000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":8378000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8378000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8378000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13041000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":13069000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":13101000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13101000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13101000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10940000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":11067000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":11096000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11096000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":11096000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17955000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":17981000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":18110000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18110000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":18110000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1074000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1930000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1981000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1115000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1945000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2116000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2194000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11874000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":11874000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-03-31","val":11874000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":5821000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":5821000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-11-01","end":"2018-11-30","val":188000000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-11-01","end":"2018-11-30","val":188000000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":206051000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1979000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1979000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":1979000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q2"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2011-05-17","end":"2011-09-30","val":82000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":2349000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2349000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-05-17","end":"2011-12-31","val":1643000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":1643000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":512000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":512000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1234000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1234000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1920000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-721000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1919000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3286000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1920000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":721000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1919000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3286000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3286000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":131000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":131000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2011-12-31","val":294701000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":294701000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":294701000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"end":"2011-12-31","val":294701000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":381400000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":429552000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":429552000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":454391000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":454391000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":454391000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":454391000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":454391000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":501699000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":465900000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":489874000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":524257000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":524257000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":524257000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":524257000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":524257000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":555145000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":628688000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":716933000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":363717000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":363717000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":363717000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":363717000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":363717000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":366717000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441368000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":493769000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":593510000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":593510000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":593510000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":593510000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":593510000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":731777000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":811348000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":828556000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":919056000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":919056000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":919056000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":919056000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":919056000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592275000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":624615000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":651921000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":465109000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":465109000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":465109000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":465109000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":465109000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":485281000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":492468000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":733274000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":759472000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":759472000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":759472000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":759472000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":759472000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":857009000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":865529000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":898855000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":814065000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":814065000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":814065000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":814065000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":814065000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":526907000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":533393000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535466000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":495390000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":495390000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":495390000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":495390000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":495390000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":505254000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":512821000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":515499000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":451454000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":451454000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":451454000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":451454000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":451454000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":469333000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":405711000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434574000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341334000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":341334000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":341334000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":341334000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":341334000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":347505000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":356288000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403481000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423050000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":423050000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":423050000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":423050000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":423050000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":441837000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482460000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541102000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":386292000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":386292000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":386292000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":386292000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":386292000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393960000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419541000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399539000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210161000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":210161000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":212030000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4838000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-3741000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4838000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4838000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4838000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8259000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-25630000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-34545000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-34545000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2010-01-01","end":"2010-12-31","val":-34545000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-14518000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-14518000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-8674000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-16946000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-16946000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1811000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1811000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-21014000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-21014000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2045000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7067000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-14000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-13847000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-13847000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":-13847000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-18465000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-18465000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-18465000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-534000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-534000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3302000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3302000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4752000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4752000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-23093000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-23093000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":810000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":810000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22301000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-22301000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":13508000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":13508000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":271298000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":271298000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34980000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":34980000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11605000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-11605000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":127706000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":127706000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":210957000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":210957000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55175000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-55175000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37179000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37179000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-46559000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38177000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":38177000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58944000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58944000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":25924000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25924000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-71822000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38966000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-38966000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177790000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-177790000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-232057000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-232057000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29960000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73807000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-73807000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65686000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-65686000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-34003000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-34003000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-67436000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-67436000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":-67436000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":136322000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":136322000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31615000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":31615000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":32156000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32156000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-22800000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-106158000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-106158000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-223159000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-223159000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-259289000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-259289000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-277705000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-290806000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-290806000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-367374000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-367374000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-257112000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-257112000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-275465000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2338000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2338000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-52467000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-52467000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-28349000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27010000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-27010000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21106000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-21106000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-11808000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-11808000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-14747000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-14747000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7586000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-7586000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7883000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10675000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":45008000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-302976000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2017-12-31","val":0,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2016-12-31","val":574000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":574000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":340030000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":340030000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":348820000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":348820000,"accn":"0001104659-11-046022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":349792000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":349792000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":354667000,"accn":"0001047469-12-001964","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"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":"2011-05-17","end":"2011-06-30","val":366111000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":369952000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":369952000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":369341000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":369341000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":369341000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":368607000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":368607000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":368607000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":368607000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":369227000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":369227000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375651000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":375651000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375927000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":375927000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":376563000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":376563000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":376509000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":376509000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":377654000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":377654000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381472000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":381472000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":381157000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":381157000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":381818000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":381818000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382287000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":382287000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":382190000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":382190000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":386119000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":386119000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":386119000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380355000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":380355000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381238000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":381238000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":382138000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":382138000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382603000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":382603000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":390586000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":390586000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":384435000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":384435000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384676000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":384676000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":384918000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":384918000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":385130000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":385130000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":386026000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":386026000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387312000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":387312000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387634000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":387634000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":387952000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":387952000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":388114000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":388114000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":389058000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":389058000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395600000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":395600000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":396218000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":396218000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":396826000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":396826000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":399026000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":399026000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":404536000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":404536000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":401164000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":401164000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":401244000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":401244000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":408230000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":408230000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":401319000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":401319000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":410992000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":410992000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":404759000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":404759000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":404990000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":404990000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":405195000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":405195000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":405131000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":405131000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":405409000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":405409000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":407365000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":407365000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":409828000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":409828000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":408131000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":408131000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":408009000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":408009000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":408520000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":408520000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":469164000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":469164000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":473471000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":473471000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":475645000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":475645000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":474820000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":474820000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":476431000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":476431000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":474857000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":474857000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":474857000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":479326000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":479326000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":478902000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":478902000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":479016000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":479016000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":479738000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":479738000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":481099000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":481099000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":481070000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":481070000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":481070000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":482096000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":482096000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":479824000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":479824000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":480172000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":480172000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478701000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":478701000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":479190000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":479190000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":476691000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":476691000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":475681000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":475681000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":476881000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":478068000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":477344000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":478254000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":477591000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":506198000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2011-05-17","end":"2011-06-30","val":366111000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-09-30","val":368035000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-05-17","end":"2011-09-30","val":368035000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":368996000,"accn":"0001104659-11-063046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":368996000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":368996000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":368474000,"accn":"0001047469-13-000586","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":368474000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-05-17","end":"2011-12-31","val":368474000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-05-17","end":"2011-12-31","val":368474000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":369227000,"accn":"0001104659-12-033646","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":369227000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-06-30","val":369973000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-12-054467","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-04-01","end":"2012-06-30","val":370720000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":371140000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-12-074028","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-13-006548","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-09-30","val":373448000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-13-001596","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":371847000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375284000,"accn":"0001104659-13-039374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":375284000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375927000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":375927000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":376563000,"accn":"0001104659-13-059709","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":376563000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":376509000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":376509000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":377654000,"accn":"0001104659-13-080961","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":377654000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001047469-14-001232","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":376819000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":377830000,"accn":"0001104659-14-034604","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":377830000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":378327000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":378327000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":378820000,"accn":"0001104659-14-056282","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":378820000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":378881000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":378881000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":379969000,"accn":"0001104659-14-075847","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":379969000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":379195000,"accn":"0001047469-15-001041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":379195000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":379195000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380355000,"accn":"0001104659-15-033577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":380355000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381238000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":381238000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":382138000,"accn":"0001410578-15-000296","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":382138000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382603000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":382603000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":383924000,"accn":"0001558370-15-002100","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":383924000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001558370-16-003331","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":382610000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":384435000,"accn":"0001558370-16-005628","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":384435000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384676000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":384676000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":384918000,"accn":"0001558370-16-007621","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":384918000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":385130000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":385130000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":386026000,"accn":"0001558370-16-009457","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":386026000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001558370-17-001056","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":385402000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387312000,"accn":"0001558370-17-003748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":387312000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387634000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":387634000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":387952000,"accn":"0001558370-17-006075","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":387952000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":388114000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":388114000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":389058000,"accn":"0001509991-17-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":389058000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":388375000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395600000,"accn":"0001509991-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":395600000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":396218000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":396218000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":396826000,"accn":"0001509991-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":396826000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":399026000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":399026000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":404536000,"accn":"0001509991-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":404536000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":404585000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":401164000,"accn":"0001509991-19-000069","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":401164000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":401244000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":401244000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":401323000,"accn":"0001509991-19-000097","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":401323000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":401319000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":401319000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":401466000,"accn":"0001509991-19-000107","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":401466000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-20-000052","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2019-01-01","end":"2019-12-31","val":401368000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":404759000,"accn":"0001509991-20-000065","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":404759000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":404990000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":404990000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":405195000,"accn":"0001509991-20-000084","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":405195000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":405131000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":405131000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":405409000,"accn":"0001509991-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":405409000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":405212000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":407365000,"accn":"0001509991-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":407365000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":409828000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":409828000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":408131000,"accn":"0001509991-21-000077","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":408131000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":408009000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":408009000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":408520000,"accn":"0001509991-21-000086","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":408520000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416943000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":454102000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":454102000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":454811000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":454811000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":455512000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":455512000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":455158000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":455158000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":455840000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":455840000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":455346000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":455346000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":455346000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":458318000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":458318000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":459155000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":459155000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":459984000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":459984000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":459477000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":459477000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":460108000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":460108000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":459641000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":459641000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":459641000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":468042000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":468042000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469821000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":469821000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":471599000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":471599000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":470491000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":470491000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":471816000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":471816000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":470844000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":470844000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":475681000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":475681000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":476881000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":478068000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":477344000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":478254000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":477591000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":506198000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136006000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":206440000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":1793000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001509991-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1780000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1825000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1825000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1825000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1766000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1766000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1766000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1963000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":1963000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2074000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-85800000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83500000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-36700000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-198100000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29800000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-29800000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-130400000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128100000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-81300000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-242700000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-242700000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-242700000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-107600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-107600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-107600000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-52100000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-52100000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6700000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":116549000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267364000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":150815000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":353410000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":86046000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-17680000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-17680000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":230611000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":230611000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":248291000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":248291000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":433702000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":433702000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":203091000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":203091000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":206433000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":206433000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":376078000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":376078000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":169645000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":169645000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":568627000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":568627000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":192550000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":192550000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":286227000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501644000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":215416000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":711652000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":210008000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":444375000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":444375000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":444375000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390430000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":390430000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390430000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":390430000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":885285000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":885285000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":885285000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":885285000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":350000000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":400000000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":107500000,"accn":"0001509991-22-000031","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":107500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315000000,"accn":"0001509991-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":315000000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":322500000,"accn":"0001509991-22-000064","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":322500000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":7500000,"accn":"0001509991-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7500000,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":145000000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32233000,"accn":"0001509991-23-000021","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32233000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42087000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":42087000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48937000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":48937000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50623000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":44263269,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":44263269,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":44263269,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":44263269,"accn":"0001509991-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44263269,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44263269,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":44263269,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":44263269,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":44263269,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":44263269,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44263269,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44263269,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44263269,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44263269,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":44263269,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":44263269,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":44263269,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":44263269,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44263269,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44263269,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44263269,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44263269,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":44263269,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44263269,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-6288000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-9041000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11810000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11811000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-534000,"accn":"0001509991-23-000081","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12345000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-13214000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-13214000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11691000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-11691000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30925000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-30925000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-35534000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-35534000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-36647000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-36647000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-346000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7731000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2022-12-31","val":157600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":157600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77800000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":77800000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2023-12-31","val":77800000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-44600000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-44600000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29800000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-33769000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82555000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":82555000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45738000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39721000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-35669000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-4062000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4062000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4062000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92181000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":92181000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78946000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":78946000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-29591000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-29591000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":14459000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":14459000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40203000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-40203000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36080000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-127302000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-155002000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49004000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":119735000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120733000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":120733000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":120733000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":120733000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":120733000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121777000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113124000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161967000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164959000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":164959000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":164959000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":164959000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":164959000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152513000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117819000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103330000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103472000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":103472000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110510000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1339533000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2259928000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398742000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":671084000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":272342000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1718829000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422291000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":870139000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":447848000,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":924214000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":611588000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":611588000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":849999000,"accn":"0001509991-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":849999000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":849999000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286227000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501644000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":215416000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":711652000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":210008000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":828813000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":828813000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86188000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":86188000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172295000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":86107000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":239631000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":67336000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":292188000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91479000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":0,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3285000,"accn":"0001509991-24-000040","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":499515000,"accn":"0001509991-24-000087","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":499515000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":499515000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":499515000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":346984000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesTradingUnrealizedGainLoss":{"label":"Debt Securities, Trading, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-55000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-55000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":22000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":43000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":197000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-88000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DecommissioningTrustAssetsAmount":{"label":"Decommissioning Fund Investments, Fair Value","description":"The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2024-12-31","val":11500000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-12-31","val":11506000,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23217000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001509991-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23163000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesTradingUnrealizedGain":{"label":"Debt Securities, Trading, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"DebtSecuritiesTradingUnrealizedLoss":{"label":"Debt Securities, Trading, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":11500000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11500000,"accn":"0001509991-25-000032","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":11500000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11500000,"accn":"0001509991-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":11500000,"accn":"0001509991-25-000072","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":11500000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11600000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":865000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1074000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":264910000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":213209000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71949000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2933000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6236000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-108111000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-55107000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-502000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3328000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4170000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-88458000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-162243000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60770000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-398281000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-51596000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":460193000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":512055000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33261000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-236300000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-189491000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1732000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-372000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":959000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":137000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":157000,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001509991-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18707000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":408895000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7960000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80120000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":52514000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":35820000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2026-03-31","val":8214000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":5262000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85377000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43544000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260601000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2026-03-10","val":206400000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2026-03-10","val":112100000,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2026-03-10","val":0.01,"accn":"0001509991-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":969136000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1436342000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1238151000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1070355000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":542776000,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4164658,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7877196,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5141231,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1838477,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-544509,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3353927,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3557021,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4253582,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2806045,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2111502,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":92.13,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117.02,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118.12,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97.57,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":163.41,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7820096,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16980363,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11393439,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5423933,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2105215,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6237930,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7872017,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9697269,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8580195,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4976958,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":61.75,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113.51,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119.76,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61.04,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38.61,"accn":"0001140361-26-014971","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}}}}}