{"cik":1514705,"entityName":"SUNCOKE ENERGY, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":70000000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-31","val":70005781,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-02-23","val":70084410,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":70014192,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-07-26","val":70074712,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-26","val":69965953,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-02-15","val":70055748,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-04-26","val":69979055,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-26","val":70001070,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-10-25","val":69580319,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-21","val":69724481,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-04-25","val":69775776,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-07-25","val":69328769,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-24","val":66217462,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-02-20","val":66309471,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-24","val":65230501,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-07-24","val":65269318,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-10-23","val":63989468,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-12","val":64011791,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-04-22","val":64160088,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-22","val":64179528,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-21","val":64214034,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2017-02-10","val":64229647,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-04-21","val":64319255,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-07-21","val":64329418,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-20","val":64355834,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-09","val":64542973,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-04-20","val":64659051,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-20","val":64728202,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-19","val":64748426,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-08","val":64756093,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-04-19","val":65101151,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-07-26","val":91208447,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-11-01","val":86755193,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-14","val":83738638,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-05-01","val":82761176,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":82768075,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-30","val":82768075,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":82806106,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-23","val":82977875,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-23","val":83035998,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-29","val":83081152,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2022-02-18","val":83111938,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-29","val":83380822,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-07-29","val":83391343,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-28","val":83402313,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-02-17","val":83412818,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-28","val":83720154,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-28","val":83756217,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-27","val":83756217,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-16","val":83776463,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-26","val":84075484,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-26","val":84092327,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-25","val":84092327,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-14","val":84351938,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-04-25","val":84651097,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-25","val":84665509,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-31","val":84665509,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-13","val":84665509,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-04-24","val":84853198,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employee":[{"end":"2013-12-31","val":1344,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1202,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1125,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":907,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":909,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":895,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":895,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":841,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":848,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}],"Employees":[{"end":"2012-12-31","val":1214,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-29","val":1023704320,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-28","val":977994584,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1483508514,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":842881364,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":370725107,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":694796596,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":863299596,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":799367077,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":243652539,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":589390492,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":563318889,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":650437061,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-28","val":817532827,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":721117091,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-08-15","val":125000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q3I"}]}}},"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":106350000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":106350000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":106400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":131897000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":185184000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":181900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":181900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":181900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":181900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":181900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":154600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":132900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":132900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":132900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":132900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":154300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":154300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":138400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":138400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":110900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":121300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":121300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":121300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":99800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":99800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":99800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":99800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":98600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":98600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":98600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":98600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":115500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":115500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":115500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":115500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":115000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":115000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":115000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":115000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":142400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":142400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":142400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":142400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":104100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":104100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":104100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":104100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":126000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":126000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":126000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":126000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":159300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":159300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":159300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":159300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":172100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":172100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":172100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":172100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":153200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":153200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":153200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":153200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":157300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":140700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccountsPayableInterestBearingNoncurrent":{"label":"Accounts Payable, Interest-bearing, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.","units":{"USD":[{"end":"2010-12-31","val":55800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":44606000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":44606000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":44600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71671000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52033000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":66200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":66200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":66200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":66200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":70000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":70000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":70000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":70000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":91500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":91500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":85300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":85300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":75400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":78200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":78200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":78200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":64600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":64600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":64600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":64600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":60700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":60700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":60700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":60700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":68500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":68500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":68500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":68500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":75400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":75400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":75400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":75400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":59500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":59500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":59500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":46300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":46300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":46300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":77600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":77600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":77600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":77600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":104800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":104800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":104800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":104800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":88300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":88300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":88300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":88300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":96600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":96600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":96600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":96600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":111500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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":18100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":18100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":18100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":21500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":21500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":21500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":21500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":23900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":23900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":21500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":23500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":23200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":27400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":27400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":27400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":20300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":20300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":16800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":21400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":21400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":21300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":21300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":21200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":21200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":21200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":21200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":21700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":21700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":18300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":18300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":21700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":21700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":21700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":29700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":26800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":26800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":26800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":28700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":28700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":28700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":25100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":3900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"}]}},"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":53158000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":53158000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":53100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46057000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51996000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":69800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":69800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":80400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":80400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":91200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":91200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":91200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":91200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":69500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":69500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":59500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":59500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":41600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":67500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":67500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":71300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":45000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":42900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":42900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":42900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":49800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":49800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":49800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":49800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":53200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":53200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":53200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":53200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":45600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":45600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":45600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":47300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":47300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":47300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":49800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":49800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":49800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":52400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":52400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":52400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":53000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":60800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":60800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":60800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":61400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":51700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":51700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":51700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":51600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":51600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":52600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":60800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":5600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":382700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":456800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":456800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":547100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":436300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":503400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":619300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":703200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":656400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":656400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":590200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":590200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":637200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":632900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":625900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":625900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":625900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":625900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":625900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":649100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":679400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":705200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":733200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":733200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":733200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":733200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":762800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":792100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":824000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":855800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":855800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":855800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":855800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":855800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":866000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":901600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":907400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":903700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":903700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":903700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":903700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":903700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":936800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":969500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1001200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1032900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1032900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1032900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1032900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1032900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1065300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1097500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1127100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1160100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1160100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1160100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1160100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1160100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1195000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1230000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1248900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1276000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1276000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1276000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1276000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1276000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1310300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1344300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1365900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1383600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1383600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1383600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1383600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1383600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1416100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1442900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1470100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1497600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1497600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1497600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1526000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1554200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":6300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":-200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-09-30","val":437000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-6500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-6500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":-6500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-6500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":-6500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-6500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-7900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-7900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-7900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":-7900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-7900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":-7900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":-8300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-12300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-22900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-14100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-14100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-14100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-14100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-14100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":-14100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-13900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-14700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-21500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-21500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":-21500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":-21500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-21500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":-21500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-25000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-19000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-19800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-19800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-19800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-19800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":-19800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-19400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-18700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-18800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-19000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":-19000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-19000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-19000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-18900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-19200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-18800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-20100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":-21200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-21200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-21200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-21200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-13500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-13100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-13100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-13100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-13100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-13100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-13100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-13000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-13900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-14400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-14400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-14400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-14400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-15500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-17100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-17100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-17100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-17100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":-17100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-17700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-16700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-16700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-16700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-16700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-16700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":-16700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-16200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-13000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-13000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-13000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-13000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-13000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-12400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-12700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-12800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-12800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-12800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-12800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-12900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-13600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-13500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":-7700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-7700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-7700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-7700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":-4200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-09-30","val":556292000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":511300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":511300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":511300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":511300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":449700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":452400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":433000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":436900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":436900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":436900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":436900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":439400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":441600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":443400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":446900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":446900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":446900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":446900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":446900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":449600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":536600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":465400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":543600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":543600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":543600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":543600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":543600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":538400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":484800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":486100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":486100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":486100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":486100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":487300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":489000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":490600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":492100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":492100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":492100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":492100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":493600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":487900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":486200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":486200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":486200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":486200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":487300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":488800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":488800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":488800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":488800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":488800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":488000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":709700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":710900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":712100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":712100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":712100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":712100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":712100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":712900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":714100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":714700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":715700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":715700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":715700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":715700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":715700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":715300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":717100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":719400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":721200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":721200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":721200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":721200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":721200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":722300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":724400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":726400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":728100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":728100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":728100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":728100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":728100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":726300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":727900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":729000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":729800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":729800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":729800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":729800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":729800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":727500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":730300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":732800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":732800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":732800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":732800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":732800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":730200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":731600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":731800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":732200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":732200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":731800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2011-01-01","end":"2011-09-30","val":926000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":5500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":3700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":2200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":103100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":103100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":103100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":119500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":16400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":150300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":247400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":247400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":247400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":247400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":247400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":247400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":"2010-12-31","val":11000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":12500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":7700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":17900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":22200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":22200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":22200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":22200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":15300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":15300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":12300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":13800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2019-12-31","val":900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":11014000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":11014000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":11000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12070000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12236000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":12500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":13500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":13500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":13500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":11300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":10900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":22200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":22200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":22200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":16300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":16300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":13900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":13900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":14000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":11400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":11600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":11600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":17200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":17200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":18100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":1718466000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1718466000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1718400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1972592000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1879194000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1918900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1970200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1960400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2011000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2167400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2173500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":2173500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2122700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":2243900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2243900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2183500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":1980100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2117200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":1986100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":1986100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1998100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1980100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1986100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1986100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1959700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1962000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-31","val":2255500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1950200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-06-30","val":2255500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2280400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2255500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2255500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2189800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2142000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2121900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2120900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2125700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2106800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2114900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2080000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2084300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2098200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2097300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2082400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1766200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1875900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1678400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1661800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1605100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1598000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1705700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1669300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1643400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1679200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1653300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1657500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1654800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1668400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1641400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1932000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1789900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1789900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1734500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":192448000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":192448000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":192400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250485000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":386543000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":414000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":414000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":414000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":414000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":414000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":393300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":438900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":471900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":471900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":471900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":471900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":473400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":547900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":551000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":475500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":481900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":481900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":481900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":481900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":433400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":408800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":408800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":395400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":395400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":369000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":326100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":326200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":326200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":326200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":326200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":316100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":316100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":316100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":316100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":341000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":356700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":311200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":311200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":311200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":311200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":311200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":369900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":335000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":335000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":335000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":335000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":335000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":387100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":320700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":308300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":308300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":308300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":308300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":452100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":229700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":229700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":229700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":229700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":229700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":253700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":271900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":271900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":271900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":271900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":371200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":374000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":374000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":374000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":374000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":374000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":409800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":382800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":416800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":416800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":416800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":416800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":431400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":447800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":474600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":474600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":474600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":474600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":474600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":495800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":484000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":463000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":463000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":446600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2013-12-31","val":15800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":12900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":53600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2013-12-31","val":146100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":146100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-03-31","val":12300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-12-31","val":12300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":12300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":19300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-12-31","val":900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-12-31","val":-10900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-12-31","val":37600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-12-31","val":52000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-12-31","val":46000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2012-12-31","val":7300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationMineralRights":{"label":"Business Acquisition, Purchase Price Allocation, Mineral Rights (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.","units":{"USD":[{"end":"2012-12-31","val":48100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-12-31","val":2300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2012-12-31","val":2400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-31","val":15500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2012-12-31","val":52000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-3700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-8300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-4600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-10100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":23000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2741000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":2741000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2009-12-31","val":2700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":2700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28357000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18269000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40092000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":40092000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":40100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":40100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":40100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":40100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":40100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":40100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30471000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":30500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110850000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":110900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":127500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":127500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":127500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":127500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":127500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":127500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":127500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":127500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":127500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":113600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":190000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":190000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":157800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":239200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":239200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":239200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":239200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":307100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":348100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":348100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":268800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":268800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":233600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":233600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":233600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":233600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":233600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2013-12-31","val":233600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":233600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":233600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":233600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":178200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":204400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":114800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":139000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":139000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":139000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2014-12-31","val":139000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":139000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-31","val":165400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-06-30","val":201700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":103200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":123400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2015-12-31","val":123400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":123400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":101800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":108000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-09-30","val":105300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":134000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":134000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":134000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":134000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":88700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2009-01-01","end":"2009-12-31","val":-20300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25616000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":15528000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":37400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9621000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-9600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":70758000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":70800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":87400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":87400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":87400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-13900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":62500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":30300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":30300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":111700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":111700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":111700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":67900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":108900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":29600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-55400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-29200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-118800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-118800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-94600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-94600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-94600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":26400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":62700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-35800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-35800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-15600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-15600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-21600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-15400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-18100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-18100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":14700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-13800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":141600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":134500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":134500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":134500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":134500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2016-12-31","val":134500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":120200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":147000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":143000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":168400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":145700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":143900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":102200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":93700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":97100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":235800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":81100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":86000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":48400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":54000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":51700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":54600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":63800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":79700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":63400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":59300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":90000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":83300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":78200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":125900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":140100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":120100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":81900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":164700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":189600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":193700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":88700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-7100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-14300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":26800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":48200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":48200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-43500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":138700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-14300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-48600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-48600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-48600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-48700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-48700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-48700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":15400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":15900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-4500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-4500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-11800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":35900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":35900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":50100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":50100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":50100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-58200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":24600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":49500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":49500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-109200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-100900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-13300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-4700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-6900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":62100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-13200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-15700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-17700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"CoalProductsAndServicesRevenue":{"label":"Coal Products and Services Revenue (Deprecated 2018-01-31)","description":"Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":649600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":350700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1018500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":369000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":44200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":436800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":862300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":862300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":425400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":425400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1309300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1309300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":447000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":447000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":47900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":412000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":13500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":771700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":33300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":359700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":19800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1120000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":348300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":7400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"end":"2014-10-23","val":0.0585,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3I"},{"start":"2014-10-01","end":"2014-12-31","val":0.0585,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.0585,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.0585,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.0585,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.075,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.075,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.15,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.15,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"}]}},"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":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-07-23","val":0.01,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-07-23","val":0.01,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-09-30","val":0.01,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0.01,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2010-12-31","val":300000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":300000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":300000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":300000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":300000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":300000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":300000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":300000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":300000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":300000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":300000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":300000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":300000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":300000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":300000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":300000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":300000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":300000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":300000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":300000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":300000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":300000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":300000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":300000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":300000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":300000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":300000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":300000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":300000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":300000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":300000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":300000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":300000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":300000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":300000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":300000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":300000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":300000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":300000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":300000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":300000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":300000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":300000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":300000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":300000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":300000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":300000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":300000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":300000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":300000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":70006000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70014192,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69973415,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69965788,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69988728,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69983178,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69984754,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69524424,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":70892140,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69762824,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69289348,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69434769,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71251529,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":71251529,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":71251529,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":71251529,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":71251529,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71389447,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71398975,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71460681,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71489448,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":71489448,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":71489448,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":71489448,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":71489448,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71637745,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71657185,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71676576,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71707304,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":71707304,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":71707304,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":71707304,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":71707304,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71796912,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71807075,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71819720,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72006905,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":72006905,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":72006905,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":72006905,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":72006905,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72076092,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72205859,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72214823,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72233750,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":72233750,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":72233750,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":72233750,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":72233750,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72578808,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98036174,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98040372,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98047389,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":98047389,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":98047389,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":98047389,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":98047389,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98165658,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98172557,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98172557,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98177941,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":98177941,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":98177941,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":98177941,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":98177941,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98382357,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98392059,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98485634,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98496809,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":98496809,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":98496809,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":98496809,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":98496809,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98754995,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98795825,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98806795,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98815780,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":98815780,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":98815780,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":98815780,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":98815780,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99124637,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99160699,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99160699,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99161446,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":99161446,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":99161446,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":99161446,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":99161446,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99479966,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99496809,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99496809,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99756420,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":99756420,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":99756420,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":99756420,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":99756420,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100055579,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100069991,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100069991,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100069991,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":100069991,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100257680,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":70006000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":70012702,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70014192,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69973415,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69965788,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69988728,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":69988728,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69983178,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69984754,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69524424,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":69636785,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69762824,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69289348,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69434769,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"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":"2011-09-30","val":700000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2010-01-01","end":"2010-12-31","val":162000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":22500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":50700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":16700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":37800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":21100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":68800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":31000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":31000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":97400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":97400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":97400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-4400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-54600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-54600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-47000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-47000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-61200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-61200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-6600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-6600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-133500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-133500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-133500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-13300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-5800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-38500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-38500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-25200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-25200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-20300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-20300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-7600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-3900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-1600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-23400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-24500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-24500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-11400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":121300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":121300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":20600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":34300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":34300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-151700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-151700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-163900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-163900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-153600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-153600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-153600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":9900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-7800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-7800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":30200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":22100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":22100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":30900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":17100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":17100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":89200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":41200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":41200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":104400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":104400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":37300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":20800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":20800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":57700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":57700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":40700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":20800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":71500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":71500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":30800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":30800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":101000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":17500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":11300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":17400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":14600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":22300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":30600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-66000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-58800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-58800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":211100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":169100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":169100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":24100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48394000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":48400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":16400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":38800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":22400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":22400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":71100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":32300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":32300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":101100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":101100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":14700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":8700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":16400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-3600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-50000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-46400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-46400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-46600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-109200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-109200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-109200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-3100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-20100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-18200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-18200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":14700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":29000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":14300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":60300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":60300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-57600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-89400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-89400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-31800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-31800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-70200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-70200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":19200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":19200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":102400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":102400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":12900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":32100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":19200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":19200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":16600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":16600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":55100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":55100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":15600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-148400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-148400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-164000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-164000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-149700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-149700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-149700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":17600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-6500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-6500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":34300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":23200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":23200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":50100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":18100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":92400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":108600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":108600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":22400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":63700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":63700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":43600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":22600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":33400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":108600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":19600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net","description":"This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-29000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-29000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-19700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":9300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":110400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":110400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":22900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":194600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":184800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-163000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent","description":"Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":5800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":34000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":34000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-09-01","end":"2011-09-30","val":34000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-12-31","val":2300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2019-09-30","val":19700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":2500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":3600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":3200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":2600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":1700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"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":933400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":567610000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":291460000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":850879000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":283269000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1152300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1152300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":329100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":685576000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":685500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":356523000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":356400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1058990000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1059000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":373414000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":373500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1471400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1471400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1471400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":447400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":447400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":865500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":865500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":418100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":418100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1293300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1293300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":427800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":427800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1740400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1740400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1717100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":426900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":426900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":804500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":804500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":377600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":377600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1167700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1102400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":363200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":341600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1536400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1449000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1536400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":338800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":798500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":798500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":443600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":443600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1005300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1149600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":321800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":351100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1362900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1566200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1566200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":298500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":640300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":640300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":341800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":341800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":954100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":954100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":313800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":313800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1282900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1282900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1282900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":301600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":301600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":583400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":583400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":281800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":281800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":848400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":848400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":265000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":265000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1126700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1126700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1125400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":287100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":602000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":601400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":314600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":314300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":907500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":906500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":305500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":305100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1228600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1227300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1227300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":319400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":651700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":651700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":332300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":332300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":986100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":986100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":334400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":334400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1332200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1332200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1332200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":361300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":747200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":747200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":385900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":385900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1363900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1363900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":616700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":616700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1744600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1744600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1744600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":354700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":354700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":667800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":667800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":313100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":313100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":958000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":958000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":290200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":290200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1263300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1263300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1263300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":321700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":321700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":652100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":652100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":330400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":330400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":977200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":977200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":325100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":325100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1314500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1314500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1314500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":391200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":858600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":858600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":467400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":467400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1327800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1327800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":469200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":469200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1818800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1818800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1818800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":456100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":953000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":496900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":496900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1443700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1443700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":490700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":490700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1938100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1938100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1938100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":453900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":453900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":890100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":890100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":436200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":436200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1333000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1333000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":442900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":442900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1783500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1783500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":405800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":405800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":830100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":424300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1303700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":473600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1881700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":450700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-16800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-15700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-16200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":18400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":31500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-16800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-10900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-10900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-12400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":20500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":640000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":719900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":719200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1018200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1003800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1003800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1003800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1003800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1003800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":950700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":892900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":868900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":858000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":858000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":858000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":858000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":858000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":857100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":901200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":887900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":887300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":887300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":887300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":887300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":886800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":885800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":859900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":859000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":859000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":859000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":859000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":859000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":853000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":852000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":801300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":800500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":800500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":800500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":800500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":944500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":787100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":739900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":690500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":690500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":690500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":690500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":690500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":657500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":614700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":627000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":627000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":627000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":627000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":627000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":641200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":610400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":576600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":543800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":543800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":543800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":543800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":543800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":543000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":507100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":506300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":699000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":693000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":693000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":667000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2017-12-31","val":5900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2016-12-31","val":-7500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-7500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-7500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2014-12-31","val":11500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":12100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":12100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":12100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":7500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":26700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":34500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":80100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-42400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-42400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-49000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-25000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":36900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-58100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-58100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-99700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-99700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-99700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-39300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-39300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7530000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":10885000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":15400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":15400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5151000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":14630000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":14600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":39200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":39200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":34300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":34300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":30400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-69900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-69900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-66800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-58000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-64400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-64400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-4200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-4200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":65800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":79800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":70400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-9400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-9400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-87200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-87200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-87200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-4300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-64200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-64200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-63100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-63100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-63100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":15400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":5800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":5800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":15800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":15800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":18600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-23100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":-381700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-425600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":425600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":435700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":412700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":384000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":384700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":462300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":462300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":462400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":462400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":323300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":323300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":318100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":318100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":211900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":234300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":234300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":224200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":226200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":223400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":223400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":220900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":225800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":352500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":253500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":190300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-1100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":12500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-23800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-23800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-23800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":122500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":68000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":73900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":103900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":119100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":115800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":91700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":84100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":85200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":94600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":75400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":63100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":50900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":39100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2014-09-30","val":32400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":121200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":66700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":70600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":15800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":89200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":113300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":109900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":65500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":63400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":64300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":75000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":55200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":53900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":33000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":24100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":1140000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1140000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":552000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":552000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":12600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":12600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":12600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":26400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":26400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":26400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":17200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":13900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":13500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":13600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":13200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":10100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":11800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2024-12-31","val":14800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":12000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":14000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":19000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":17500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":15900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":8900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":1300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":14700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":26200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":20700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":20900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":8500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":15000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2011-12-31","val":-260500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-358900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":358900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":364000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":342100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":295500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":349000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":349000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":352500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":352500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":254700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":68700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":68700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":147600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":159300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":169000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":172300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":190400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":196800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":190000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":-97400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-98900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":98900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":294600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":294600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":299700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":299700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":462300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":462300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":462100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":462100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":208400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":208400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":206600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":194000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":81400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":73200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":70800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":65100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":57200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":85930000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":85930000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":85900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":134681000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":223840000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":261100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":261100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":261100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":261100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":261100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":329800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":335300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":361500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":361500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":361500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":361500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":364200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":376600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":376600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":376600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":354700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":373100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":321900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":321900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":321900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":321900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":295500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":380400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":349000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":349000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":349000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":349000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":352400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":352900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":353800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":352500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":352500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":352500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":418100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":417900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":257800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"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":-284300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-326700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":326700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":118100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":85000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":114900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":111500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":17900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":152900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":152900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":151000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":155400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":158300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":163700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent":{"label":"Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)","description":"This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.","units":{"USD":[{"end":"2015-06-30","val":700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2011-12-31","val":30100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":34900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-12600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-12600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2013"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":4600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":32300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21819000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":11107000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35832000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":14013000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":48200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27625000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":27700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":14605000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":14700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42377000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":42400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":14752000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":58400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":18400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":38600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":20200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":20200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":57500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":18900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":18900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":80800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":23900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":47300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":23400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":23400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":23200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":77100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":28600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":96100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":106300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":106300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":35400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":37200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":74200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":109800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":68200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":34100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":34100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":101700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":66500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":34100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":34100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":99000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":32500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":32500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":35200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":35800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":35800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":106700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":35700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":35700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":71700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":36400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":107200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":28700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":28700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":28100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":28100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":118900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":28600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":37400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DerivativeForwardExchangeRate1":{"label":"Derivative, Forward Exchange Rate","description":"Contractual rate at which a foreign currency can be purchased or sold.","units":{"pure":[{"end":"2013-01-31","val":56.075,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.22,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.95,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.27,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.54,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.22,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.94,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.54,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-3500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-53900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-1400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-66200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-66200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"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":"2015-12-31","val":11400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":11400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":11400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":9500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":28300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":28300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":28300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":5100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":10100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":5100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":5100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":10200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":6900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":8600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":10500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":10400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":289000000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":289000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":289000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":289000000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":55800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55813000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":55813000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":54092000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.71,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1.73,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.99,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.99,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.02,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.02,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.41,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.41,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.2,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.36,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.36,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.11,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.11,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.82,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.83,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1.83,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.98,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.9,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.9,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.9,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.08,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":2.08,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.38,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.28,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.28,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1.06,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.43,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.43,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.52,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.52,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.24,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.13,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1.13,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.22,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.02,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.48,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.52,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.71,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1.73,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.99,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.99,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.32,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.01,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1.01,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.2,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.36,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.36,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.11,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.11,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.82,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.83,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1.83,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.98,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.88,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.88,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.88,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.05,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":2.05,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.37,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2.05,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-1.81,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1.98,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.09,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.56,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.56,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.05,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1.05,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.19,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.19,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.19,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.43,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.43,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.49,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.85,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.12,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1.12,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.22,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.02,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.48,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.52,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2011-01-01","end":"2011-12-31","val":0.109,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.186,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.181,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.429,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0.181,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.076,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.114,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.195,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.114,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.568,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.75,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.519,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.516,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.178,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.532,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.221,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.439,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.158,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.468,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.468,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.279,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.068,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-0.068,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.121,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.121,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.252,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1.252,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.564,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.564,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.208,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.208,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.195,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.195,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.174,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0.174,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.153,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.153,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.127,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.127,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.127,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3.728,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3.728,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3.728,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.133,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.133,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.124,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.124,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.116,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.116,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.037,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.037,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.197,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.197,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.286,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.286,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.492,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.492,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.28,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.28,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.269,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.269,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.269,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.638,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.638,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.479,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.479,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.22,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.22,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.51,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.51,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-0.167,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.167,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.543,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.543,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.543,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.286,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.286,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.195,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.195,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.385,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.385,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.256,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0.256,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.281,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.281,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.272,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.272,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.272,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.246,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.246,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.257,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.257,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.275,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.275,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.134,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.134,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.073,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.073,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.138,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.138,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.138,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.278,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.278,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.276,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.276,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.274,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.274,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.381,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.381,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.632,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.632,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.351,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.351,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.351,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.222,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.222,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.194,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.194,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.212,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.212,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.198,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.198,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.195,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.195,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.224,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.224,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.221,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.205,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.358,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-3.76,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.467,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.209,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.237,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.091,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.091,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.178,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.178,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.178,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7.064,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7.064,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7.064,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.064,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.014,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.255,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.095,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.095,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.044,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.044,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.044,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.013,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.149,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.106,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.149,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.186,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.069,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.069,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.483,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.483,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.483,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.23,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.247,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.247,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.247,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.068,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.068,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.068,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.056,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.056,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.056,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.016,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.016,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.016,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.032,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.032,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.032,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.012,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.054,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.062,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.054,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.062,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.077,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.077,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.077,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.091,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.091,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.091,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.074,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.074,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.074,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.034,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.017,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EnergyRelatedInventoryCoal":{"label":"Energy Related Inventory, Coal","description":"Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.","units":{"USD":[{"end":"2011-12-31","val":138800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":138800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":138800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":130200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":108000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":108000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":108000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":108000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":84000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":84000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":81200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":81200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":96500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":100900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":100900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":100900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":76500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":76500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":76500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":76500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":49400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":49400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":49400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":49400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":61400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":61400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":61400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":61400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":59900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":59900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":59900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":59900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":94400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":94400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":94400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":60600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":60600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":60600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":63500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":63500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":63500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":109400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":109400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":109400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":107700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":107700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":107700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":107700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":109300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":109300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":109300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":109300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":116500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":1,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-5400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":56800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":56800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":56800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":56800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":22300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":22300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":22300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":22300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":10400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":10400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":10400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":10400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":21600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":21600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":32700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":32700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":32700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":32700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":42600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":42600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":42600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":42600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":6200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":8200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":8200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":8200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":14200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":9500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":135300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-12-31","val":125000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":26400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2016-03-31","val":8400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":7900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":200600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":200600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":200600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":200600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":200600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":200600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":200600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":200600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":200600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":200600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":200600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":200600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":199400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":199400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":199400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":199400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":46100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":46100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":46100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":40000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":40000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":40000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":40000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":40000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":40000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":40000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":40000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":40000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":40000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":40000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":40000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":40000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":40000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":33300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":33300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":33300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":40000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":53500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":7800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":190200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":179000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":33800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":33800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":33800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":31800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":31800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":31800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":31800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":29800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":29800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":27700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":27700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":27700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":27700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":44000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactions":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions","description":"Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-150300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-14700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-5100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-5100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-14700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-15400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-15400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-15400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-15400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-15400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-9400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-9400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-9400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":20400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":24900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-20300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-20200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-20200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-20200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-20200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-20400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-20400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-20400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-31900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-31900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-31900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-31900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-31900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-31900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":3400000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3400000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":3400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9388000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9388000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":9400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":9400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":9400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":11600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":11600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":11600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":72500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":71100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":71100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":71100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":71100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":71100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":76900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":76900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2024-12-31","val":3400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":67000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":55600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":59500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":59500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":73500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":73500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":73500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":43800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":55600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":25400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":53900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":53900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":63100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":63100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":72300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":72300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":54300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":54300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":45200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":49800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":47800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":51700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":50200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":54600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":46300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":56500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":33700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":55200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":53100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":64300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":60700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":38100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":32700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":25200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":25200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":44300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":44300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":36300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":36300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":41800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":42400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":39600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":39700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":50500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":50700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":69600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":69800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":42200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":32700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":32900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":51200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":51300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":56600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":56800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":52300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":52300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":45800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":45800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":39700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":39700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":43500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":49300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":39400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"}]}},"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":"2014-04-01","end":"2014-06-30","val":15100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":103100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":97100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":103100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":119500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":16400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":150300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":150300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":10700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":82000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":15500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-7200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":24900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":24900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":187000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":59800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":118100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":118100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":92200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":71700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-137000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-137000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":52500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":52500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-218600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-218600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-218600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":107100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":107100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":88800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":88800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":118800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-73900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":231900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119065000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":62324000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":172495000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":53430000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":193200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":193200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34668000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":34800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":25874000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61473000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":61500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":26805000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":26700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":66100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":66100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":21900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":52900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":93400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":40500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":40500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":125900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":11200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":25200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":55100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":19700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":84200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-105900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-98500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-98500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-91900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":33900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-125600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-125600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-4400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-6600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-6600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":8500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":15900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":16900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":33900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":8500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-18300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-26800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-26800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":17300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":17300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":14700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":15200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":21700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":6500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-204900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-204900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-226600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-226600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-203100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-203100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-203100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":26300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":25500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":13300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-12200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-12200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":46800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":33500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":33500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":40600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":66800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":26200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":26200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":106400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":39600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":39600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":121700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":121700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":121700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":24500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":54800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":30300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":77900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":23100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":23100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":97800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":97800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":57100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":28900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":28900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":98600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":41500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":41500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":128500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-72800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2010-01-01","end":"2010-12-31","val":6200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":15600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":15600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":193200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":66100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":125900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":125900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":84200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":59000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-125600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-125600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":23100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":68100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-203100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-203100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.12,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.58,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.22,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.82,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.08,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.87,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.21,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.29,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.38,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.63,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-0.63,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.38,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.11,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.58,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.22,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.82,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.71,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.08,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.87,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.21,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.29,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.38,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.63,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-0.63,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-0.36,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.38,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.37,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-2800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-103100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-41200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-66100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-18500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-18500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-106000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-40100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.06,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.59,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.27,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.6,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.06,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.59,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.6,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-2300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-35000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-21600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-20200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-20200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"IncomeLossFromSubsidiariesBeforeTax":{"label":"Income (Loss) from Subsidiaries, before Tax","description":"Amount before tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"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":20700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28776000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":14774000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41266000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":12490000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":46900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5020000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1881000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10093000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":10100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":5073000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":5100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":5300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":12300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":19900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":7600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-55000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-50800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-50800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-48900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":6100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-58800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-58800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":5100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":5900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":66200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":70900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":69400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-81600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-81600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-81600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-57300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-57300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-63500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-63500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-54700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-54700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-4700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":9400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":9400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":17200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":7200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":7200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-2900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":29700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":14600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":14600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":34300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":34300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-18800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":23400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":32400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":7300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":12600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":8800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":10800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":10800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":13100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":10400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":11300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-09-30","val":26500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":11600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":11600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":5500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":24100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","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":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-154700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-154700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-154700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-154700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":-154700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-1300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":67600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":9400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":14200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":44100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":20700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-43900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-43900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":23800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":23800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-42700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-42700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-42700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-2400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"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":"2010-01-01","end":"2010-12-31","val":31400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-69200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-13600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-32500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-33100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-37600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-27500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-33000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-33000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-13500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-25400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-10400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-10400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-17900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-17900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-5800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-3500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":26400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":32900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":32900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":30600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":30600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":29900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-56900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-38800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-38800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-38000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-38000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-38000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":13300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":13300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":41900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":31900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":26500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":26500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":27400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":25500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":25500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":19700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-8100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-14700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-17000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-17000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-12900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-12900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-17300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-18600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28924000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":42590000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":31400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":54200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":7600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-5105000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":51100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":53904000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":84200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-35200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-39900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-06-30","val":-27300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-22100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-60900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-50700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42501000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-41994000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-34700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-34700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23795000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":23800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4157000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":12100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-12700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":24900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":24900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-10500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":18100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-21200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-21300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-22100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-13300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-16700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-21500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-8000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-8000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-18800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-18800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-18800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-16200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-10300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-10300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-3700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":4600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":9500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":23500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-15900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-12700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":13800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":13800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":31300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":21900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":30500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":44700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":44700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":32300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":32300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-23300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-7600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-24300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-16800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-16800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":57400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-15900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-6700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-31000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":25500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":10200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":15200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":15200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-21400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-16200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-30300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-28900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-24700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-24700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-20000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-17200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-16600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-16400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-17900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-16700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-18900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-19800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-20900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-28700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-24300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-24300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-8900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-6200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-8700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-7300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-7300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-1300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-5500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-15300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-17400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-6200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-10200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-10200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-5100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-35100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-35100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-31900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-31900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-20300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-21200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1263000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":2836000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2361000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2236000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-16900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-23600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-23600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-17400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-17400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-5900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-10200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":18200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":25500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":25500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21525000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":30296000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":30800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":30800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1721000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-1700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5279000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":5300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":7200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-10100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-4400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-4400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":11900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-5900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-10900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":24800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":25200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-8100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-7800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-7800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-7700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-7900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-10400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-3300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-10200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-10200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-11200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-10800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-10800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-11600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-12100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-12100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-9500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-9600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-10800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":13200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":10800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":11700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":4700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":6100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":6100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":6100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":7500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":27100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":272000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1353000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":6700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34540000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":34500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":112822000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":112800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":110100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":110100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":110100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-18900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-9700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-27000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-27000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-56100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-56100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-57800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-18900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-21500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-28300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-29900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-29200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-30900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-29200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-10900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":13500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-11500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-20700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-20700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-23200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-23200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-23200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-14200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-15500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-24100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-24100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-29400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-29400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-29400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":18600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":23900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":29200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":29200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":18500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":18500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":18500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":40300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":65300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":46600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":46600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":36600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":36600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-11800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-17300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-17300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-21800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-21800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":17700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":66900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":66100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":77800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":77800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":25200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":31300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":25600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":13200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":24900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":28100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-34300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":21500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":21500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-7900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-15900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-17500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-17500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-17700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-17700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":10400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":10400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":193200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":190200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":190200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":179000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":179000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":167900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":156800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":45800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":44000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":25400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":23500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":22000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":22000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":11600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":71100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":71100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":76900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2019-12-31","val":38100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":38100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":38100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":37200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":37200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":37200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":37200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":35200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":35200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":35200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":33200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":33200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":33200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":31100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":31100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":31100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":31100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":29200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":29200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-215000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-127000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-421000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-206000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-711000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-399000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5344000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":5300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-4633000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8860000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":8800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":8860000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":8800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":23800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-12000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":12300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":47600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":15800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":27900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":52300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":39200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":27100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":27100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":51100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":13900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":26900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":41500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":56200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":56200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":13400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":40300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":12900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":12900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":15400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":61400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":61400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":14800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":29900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":15100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":15100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":45600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":29500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":14900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":13700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":56300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":12700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":26900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":14200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":34800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":16300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":24300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":14400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-23800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-11800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-36000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-12200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-47800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":47600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-27900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-27900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-12100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-12100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-12100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-12100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-52300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-52300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-39200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-27100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-27100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-51100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-51100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-11900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-11900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-63200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-47800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-13900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-26900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-13000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-41500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-14600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-14600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-56700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-56200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-56200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-13400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-40300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-12900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-53500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-53500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-54800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-60600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-61900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-61900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-60300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-54800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-29500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-15500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-46000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-16500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-61900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-31500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-15700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-15700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-46900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-15400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-15400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-29900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-15100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-15100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-45600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-45600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-15700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-15700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-60300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-60300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-60300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-14600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-29500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-14900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-14900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-43200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-13700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-13700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-56300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-56300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-12700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-26900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-14200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-14200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-34800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-7900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-7900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-42500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-42500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-42500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-16300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-8300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-24300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-14400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-7200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-7200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-6600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-27300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-27300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-12100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-17800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-23400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-5200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-5400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-8400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":22100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":40700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":40700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":36200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":43200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":43200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":43200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":45800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":52400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":58100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":58100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":58100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":26400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":54200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":54200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":58400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":58400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":22600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":41700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":53400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":37200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":41700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":67900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":67900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":30500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":34600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":32400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":59600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":59600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":59600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":58200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":58200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":58200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":27300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":51800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":51800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":25600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":26600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":26600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":15400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":15400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":13400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":12200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":24400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":24400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":13100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":28500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":15900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":15900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":15900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":15900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":15700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":15700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":15700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":18200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":18200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":18200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":19900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":19900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":19900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":18900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":18900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":18900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":16200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":16200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":16200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":16200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-09-30","val":6200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-09-30","val":6100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-09-30","val":6100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-09-30","val":7500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":106610000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":106610000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":106600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144154000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222436000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":219700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":219700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":219700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":219700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":219700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":206500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":160100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":160100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":160100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":160100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":135300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":135300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":125700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":128600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":139100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":142200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":142200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":142200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":121800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":121800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":121800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":121800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":92500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":92500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":92500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":92500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":111000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":111000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":111000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":111000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":110400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":110400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":110400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":110400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":147000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":147000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":147000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":147000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":126600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":126600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":126600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":126600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":127000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":127000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":127000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":127000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":175200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":175200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":175200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":175200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":182600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":182600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":182600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":182600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":180800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":180800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":180800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":180800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":219900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":83000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":284000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-10400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-47800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-52300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":2800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LeaseIncentivePayableCurrent":{"label":"Lease Incentive, Payable, Current","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"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":12700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":2300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":1200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1289125000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1289125000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1289100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1515311000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1274699000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1381900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1381900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1381900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1381900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1381900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1405600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":1434800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1434800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1416800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1436100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1436100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1436100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1436100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1436100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1356600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1356100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1315600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1411600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1411600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1411600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1411600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1411600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1358500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1265100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1248300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1292700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1274700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1280700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1280700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1254300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1291700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1290400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1666000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1632700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1632700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1632700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1632700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1632700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1565100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1526300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1502500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1481000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1481000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1481000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1481000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1481000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1554500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1599400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1606200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1400500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1400500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1400500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1400500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1420500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1411900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1415600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1362600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1362600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1362600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1362600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1362600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1410300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1359600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1219400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1235400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1235400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1235400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1235400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1235400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1363900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1162900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1152500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1112500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1112500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1112500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1112500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1112500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1092000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1094700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1069500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1080000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1080000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1080000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1080000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1080000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1143800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1103300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1068200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1031900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1031900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1031900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1031900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1031900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1041000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1001000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1037400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1014900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1014900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1014900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1014900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1014900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":990800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":963800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":957200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":957200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":957200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":957200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":957200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":953900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":934400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1205900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1163800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1163800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1124500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":1718466000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1718466000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1718400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1972592000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1879194000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1941800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1918900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1970200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1960400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2011000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2011000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2167400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2173500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2122700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2243900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2243900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2183500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2117200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1998100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1980100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1986100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1986100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1959700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1962000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1950200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2280400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2255500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2255500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2255500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2189800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2142000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2121900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":2120900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2120900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2125700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2106800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2114900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2060100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2080000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2084300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2098200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2045300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2097300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2082400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1766200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1753800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1875900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1678400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1661800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1613400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1605100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1598000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1615400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1705700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1654600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1669300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1643400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1679200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1660400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1653300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1657500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1654800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1668200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1668400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1641400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1932000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1789900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1789900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1734500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":1055724000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1055724000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1055700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1221256000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":251773000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":281500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":281500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":281500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":281500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":281500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":234900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":247000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":247000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":247000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":247000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":235000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":233200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":283000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":283000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":283000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":283000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":205300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":209800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":208700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":208700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":212500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":165700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":165700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":165700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":165700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":172000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":172000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":172000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":172000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":178400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":178400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":178400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":178400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":223800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":171100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":171100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":171100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":171100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":194800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":194800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":194800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":194800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":158900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":158900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":158900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":158900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":182200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":182200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":182200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":182200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":224000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":224000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":224000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":224000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":223800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":223800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":223800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":223800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":205800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":205800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":205800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":205800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":219500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2013-12-31","val":25900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":25900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":28200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":37400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-12-31","val":900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":11000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":33300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":5900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":38400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":9400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":27400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":8400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":36900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":17700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":25900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":8200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":8200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":18300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":27200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":8900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":8900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":9900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":18400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":8500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":26400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":7400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":8400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2013-01-01","end":"2013-01-24","val":0.02,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"end":"2014-05-08","val":0.02,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q1I"},{"end":"2014-05-09","val":0.02,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-05-09","val":0.02,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-05-09","val":0.02,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-05-09","val":0.02,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-05-09","val":0.02,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":726400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":726400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":726400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":724900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":724100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":723400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":723400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":723400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":723400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":723400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":649000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":649000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":649100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":689100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":689100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":689100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":689100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":689100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":688900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":665500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":652000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":999100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":998800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":998800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":998800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":998800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":998800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":945900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":864500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":854100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":854100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":854100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":854100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":854100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":853100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":874000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":861600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":863700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":863700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":863700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":863700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":863700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":864000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":863800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":838600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":838400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":838400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":838400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":838400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":838400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":833100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":782900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":782900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":782900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":782900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":782900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":782900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":927800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":771100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":724800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":676900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":676900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":676900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":676900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":676900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":644600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":613600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":613600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":613600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":613600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":628200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":564500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":532200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":532200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":532200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":532200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":531800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":496400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":496100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":491800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":691100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":685500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":685500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":659900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2011-09-30","val":3000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":18000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":18000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":722000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":717800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":733700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":741500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":741500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":684800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":666700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":682600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":687100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":688000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":680900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":667700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":662900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":662900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":723700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":730000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":952300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":788800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":788800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":799500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":812700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":833300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":854400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":854400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":854400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":854400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":854400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":860800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":895400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":908700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":919700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":919700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":919700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":919700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":919700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":907800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":898700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":908900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":822800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":822800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":822800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":822800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":822800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":863500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":835600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":733100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":776100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":776100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":776100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":776100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":776100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":771500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":689900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":673600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":683900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":683900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":683900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":683900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":679200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":613500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":625100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":625100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":625100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":625100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":511700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":471900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":471900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":471900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":471900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":471900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":482300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":450200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":450200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":450200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":450200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":454900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":454900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":454900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":454900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":454900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":456700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":664900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":656700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":656700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":617200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2015-12-31","val":86500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":793300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":650000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":96000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":562500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":587300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":280300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":480300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":273100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-09-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2021-06-30","val":1600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"}]}},"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":"2011-09-30","val":694784000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":723100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":723100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":723100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":723100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":723100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":722400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":721600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":720800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":720100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":720100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":720100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":720100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":720100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":648700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":648500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":648300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":648100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":648100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":648100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":648100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":648100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":647900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":652500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":652000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":633500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":998000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":997700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":997700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":997700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":997700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":997700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":944800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":887300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":860900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":849200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":849200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":849200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":849200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":849200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":847000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":870300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":861100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":861100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":861100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":861100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":860200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":860000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":834700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":834500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":834500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":834500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":834500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":834500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":828800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":828000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":780000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":780000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":780000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":780000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":780000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":780000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":768100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":719700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":673900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":673900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":673900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":673900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":673900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":641600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":597800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":610400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":610400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":610400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":610400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":610400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":561200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":528900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":528900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":528900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":528900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":528900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":528400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":493000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":489800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":490300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":491800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":492300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":691100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":685500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":685500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":659900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":2200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2013-12-31","val":2500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":1900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2010-12-31","val":6690000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6690000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53990000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53392000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":53200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":53200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":53200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":53200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":52500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":52500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":52500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":52500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":52800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":52800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":59800000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":59800000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":59800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54016000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35063000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":34400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":34400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":34400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":34400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":35800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":35800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":35800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":35800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":269900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":274900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":274900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":274900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":274900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":274900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":273700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":273700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":273700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":273700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":332900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":332900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":332900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":332900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":332900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":328800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":328800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":328800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":328800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":328800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":213500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":233400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":233400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":233400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":233400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":223000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":219600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":219600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":219600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":219600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":26800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":26800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":31900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":31900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":31900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":37300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":37300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":37300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":37300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":37100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":37100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":31300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":31300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":31300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":31300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":30800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":30800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":30800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":30800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":28800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":23400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":36900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":49200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":49200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":49200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":33600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-3400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2011-09-30","val":0.15,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-09-30","val":0.15,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0.15,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.15,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.15,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.15,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2011-09-30","val":0.85,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0.85,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-06-30","val":0.19,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0.85,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":79500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":51200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":13100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-98400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-70000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-21600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-20400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-24600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-93388000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-102636000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-45300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-45300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139503000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":139500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":233871000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":233900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":261800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":261800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":261800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-1300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-6900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-6900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-10300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":153300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":133900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":169700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-172300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-84600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-107700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-107700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-56000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-56000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-64500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-64500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-64500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-16200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-26200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-91200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-91200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-120700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-120700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-120700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":134700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-27700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-79400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-79400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-131200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-131200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-131200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-39100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-67600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-125700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-125700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-118400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-118400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-118400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-32600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-73000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-73000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-112500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-112500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-112500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-60700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-71300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-71300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-89700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-89700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-89700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-25500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-35700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-35700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-47000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-47000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-17100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":152900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":128800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-41300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2012-01-01","end":"2012-06-30","val":-3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-6900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-10300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":133900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":133900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":169700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":169700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":23300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-70000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-70000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-81700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-81700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-81700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":23600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":8600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":145100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":145100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":128500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":128500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":128500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-45700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-112600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-112600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-148100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-148100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-172300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-172300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-14200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-49900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-84600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-107700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-215100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-65393000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-135761000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-213900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-213900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-95200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-165540000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-165500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-221792000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-221800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-275700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-275700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-275700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-9500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-20700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-40600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-40600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-84100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-84100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-98200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-191900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-326600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-53900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-29100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-55100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-55100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-66400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-66400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-95800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-95800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-95800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-20900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-52900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-52900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-81300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-81300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-109800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-109800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-109800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-36900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-54800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-54800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-75300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-75300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-75300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-20100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-33700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-52100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-52100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-99300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-99300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-99300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-52100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-52100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-70200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-70200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-70200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-22300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-50000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-85400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-85400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-109200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-109200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-109200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-15100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-33400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-47600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-47600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-72300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-72300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-4600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-315000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-339200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2012-01-01","end":"2012-06-30","val":-20700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-40600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-54200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-129100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-191900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-183500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-313300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-326600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-37500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-77800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-77800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-102500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-107200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-118300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-125200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-125200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-8300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-22500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-263900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-263900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-285200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-285200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-285200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-5300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-24300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-36100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-36100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-36200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-36200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":7800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-29000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-54600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":187200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184397000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":253925000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":296600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":296600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16416000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":16400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":58679000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":58700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":101300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":101300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":101300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":86700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":77800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":77800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":206100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":206100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":87600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":151300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":219100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":128300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":73900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":148500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":170600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":170600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":85300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":35300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":35600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":120500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":120500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":181900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":181900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":181900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":26800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":48600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":123100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":123100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":64800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":104600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":233100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":233100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":233100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":22700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":66200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":120600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":120600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":208900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":208900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":208900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":98900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":192600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":192600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":107900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":107900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":168800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":168800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":25800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":52500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":109100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2012-01-01","end":"2012-06-30","val":86700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":77800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":144000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":89000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":87600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":100800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":156700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":151300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-4700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":25300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":36600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":74100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":58400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":33100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":112300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":112300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":11100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":76600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":65500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":65500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":83000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":121500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":92100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":92100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":166100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":166100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":44600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":44600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":219100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":29500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":54400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":24900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":24900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":73900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"}]}},"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":189600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":83317000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":44294000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":120763000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":37446000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":139200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":139200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":11900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34246000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":34400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":22420000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":22500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":22500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52606000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":52600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":18360000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":18200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":60600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":60600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":16900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":16900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":16900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":39600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":22700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":22700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":22700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":22700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":71200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":31600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":31600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":31600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":31600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":98800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":98800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":98800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":27600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":27600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":5700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":11100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-57000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-49200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-49100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":-49200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-49200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-60600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-60600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-3600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":-3600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-126100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-126100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-126100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-65400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":-65500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-17500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-13500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":-13500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-13500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-41000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-23500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-23500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-23500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-23500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-22000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-22000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":19000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-4100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-4100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-8700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-23200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-24200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-24200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-24200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-24200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-11600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":11600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":11600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":11600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":11600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":122400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":122400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":134000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":134000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":12900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":24400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":26200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":1800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-150900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-150900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-163000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-163000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-163000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-152300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-152300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-152300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":11400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-2700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-2700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":16500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-8800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-8800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":30700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":29500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":47500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":88900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":41400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":41400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":100700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":100700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":36700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":20400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":20400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":43700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":57500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":57500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":41500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":21500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":72200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":30700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":30700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":95900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":17300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6972000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3256000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10466000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":3494000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4598000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-4600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1573000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1226000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3372000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":17400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":14600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":9700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":13900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":16700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":22300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":30600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":45100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":14500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-58700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-66000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-7300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-58800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-58800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":7200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":39900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":39900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":3700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":75000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":75000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":727900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2011-08-15","val":125000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q3I"},{"end":"2011-08-15","val":125000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2012-09-30","val":3,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}],"segment":[{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-07-31","val":3,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-07-31","val":3,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"start":"2025-01-01","end":"2025-07-31","val":3,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"start":"2025-08-01","end":"2025-09-30","val":2,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-08-01","end":"2025-12-31","val":2,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"start":"2025-08-01","end":"2026-03-31","val":2,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":211600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":110132000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":57859000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":158498000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":48366000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":174200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":174200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25700000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":25800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":21435000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":21500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55785000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":55800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":30085000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":30000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":67500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":67500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":33900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":76700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":42800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":42800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":129400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":52700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":52700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":173700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":173700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":53100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":26100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":26100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":95100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":27300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":31800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":136500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":111300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-66700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-66700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-71400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-71400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-40800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":45800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":25900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-62400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-62400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":25500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":31900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":6400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":6400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":55000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":23100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":23100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":79800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":79800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":9500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":10900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":49300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":28900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":28900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":96600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":97900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":22600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":31500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":8600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":65400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":33500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":33900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":104200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":104200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":31100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":65800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":34700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":34700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":95900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":30100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":30100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":118700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":118700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":118700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":51600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-160800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-160800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-212400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-212400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-144300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-144300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-144300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":52900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":24900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":64900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":69700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":69700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":38200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":72100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":33900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":33900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":113500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":41400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":41400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":48600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":83100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":34500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":130700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":47600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":153700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":153700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":31700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":69200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":37500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":37500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":98900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":125100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":125100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":34500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":69200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":34700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":34700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":116400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":116400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":47200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":47200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":151900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":30200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":9800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":13400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-44400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":10300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":10900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":8300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":8500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":10900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":11500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":17300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":3600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":1000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":2200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":3200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":3600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":3700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":4600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","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":0.051,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.051,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.048,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.048,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.048,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.047,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.047,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.042,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.042,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.042,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.042,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.047,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.047,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.05,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.053,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2011-12-31","val":26800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":26900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":26900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":22600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":22600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":22600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":22600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":20800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":14600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":12600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":15400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":15400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":15400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":4300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":5500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":7900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":9000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":9000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":8000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":8000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":10600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":1500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":3600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":3600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":3600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":3800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":6700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":6700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":18800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":12434000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":12434000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":12400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17132000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35396000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":32400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":32400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":32400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":39600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":39600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":39600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":38100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":41900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":39800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":35700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":25400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":24900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":24900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":15400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":15400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":15400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":15400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":6300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2800000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":17200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":18500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":18500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":20400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":20400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":20400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":18100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":18100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":18100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":21400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":20800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":20800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":20800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":20800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":24600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1712000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":-1274000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-1900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-3400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-3500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-13500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-10100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-10100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-2400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-2400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-1600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-24100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-5800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-8200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-8200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-5700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-6400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-3800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1400000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":749000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-5500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":57500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":18800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":96000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":28600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":80400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":22500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":22800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":106300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":106300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":23800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":50200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":26400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":26400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":75800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":28200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":56800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":82400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":25600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":25600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":114200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":33300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":66600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":33300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":33300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":97200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":30600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":30600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":128200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":32900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":64900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":100300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":35400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":35400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":141600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":37200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":74200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":109800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":143800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":68200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":34100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":34100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":101700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":133700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":66500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":34100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":34100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":99000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":32500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":32500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":35200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":35800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":35800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":106700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":35700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":35700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":142500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":71700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":36400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":107200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":142800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":33300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":28700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":90100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":28100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":118900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":94800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":153600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment":{"label":"Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross","description":"Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.","units":{"USD":[{"end":"2011-12-31","val":36400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":26400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":8300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":11185000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":11185000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":11200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21493000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19247000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":19600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":19600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":19600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":16700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":16700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":16700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":16700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":18800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":14400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":14400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":16900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":16900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":16900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":22100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":22100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":22100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":22100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":19000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":19000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":19000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":19000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":16100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":16100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":16100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":16100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":17600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":17600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":17600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":23600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":23600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":24300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":24300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":24300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":24300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":27100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":27100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":27100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":27100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":24700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":24700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":24700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":27300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":27300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":27300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":27300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":24800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":24800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":24600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":24600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":28800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3466000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-7007000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3248000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-3400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3208000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-5300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-5000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-7300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-11300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-12500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-12500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-2700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-6700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-5800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-3200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-2800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":6200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-7900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-3500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":10800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-8100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-7900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-9400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-8200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-6400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-6400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-9500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-19100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-14600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-827000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-1026000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":180000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1007000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":652000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":301000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1051000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":399000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-07-17","end":"2011-07-18","val":229200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":229200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":535500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"}]}},"PartnersCapitalAccountTreasuryUnitsPurchases":{"label":"Partners' Capital Account, Treasury Units, Purchased","description":"Value of units that were previously issued and have been repurchased during the year.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-20500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-20500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-20500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-20500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-20500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-20500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-20500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-3600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-03-31","val":1400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":9100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":10100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":85100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":85100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":35700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":35700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":18874000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":18900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":6900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":5800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":4800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":16600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":17400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":10500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":19900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":10100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":15100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":15100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":10300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":16900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":16900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":22300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":30700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":30700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":17400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":27500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":37600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":37600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":10900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":31200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":41400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14909000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":19296000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":20900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1186000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1186000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-05-30","end":"2013-05-31","val":9800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":23400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":18700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":12300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":24700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":36900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":36900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":49400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":49400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":49400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":12400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":17700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":24800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":24800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":34000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":34000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":33600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":33600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":37600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":28600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":193100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":193100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":35700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37575000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":37500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":37575000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":37600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":37600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":37600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":67700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":67700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":67700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":28600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":67700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":113300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":191700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":191700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":271500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":271500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":67700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":67700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":67700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":215200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65966000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":135833000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":215600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-215600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127965000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":128000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":184217000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":184200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":238100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":238100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":238100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9500000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":9500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":20700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":40600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":40600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":80600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":80600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":54200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":30500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":61400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":95600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":87200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":145600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":132300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":145600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":37500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":77800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":102500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":107200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":118300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":125200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":125200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":22500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":49300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":49300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":75800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":75800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":75800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":16400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":42900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":12700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":63700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":63700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":12700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":22400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":9700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":49600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":27200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":75600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":75600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":43600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":28200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":28200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":70700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":100300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":20900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":53100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":32200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":32200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":81500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":110100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":110100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22800000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":36900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":14100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":16500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":73900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":20100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":33700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":52100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":18400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":18400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":98600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":98600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":21100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":21100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":55700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":21700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":21700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":75500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":50400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":84500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":34100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":48100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":48100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":72900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":72900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":66800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-12-31","val":31900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Current","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.","units":{"USD":[{"end":"2011-12-31","val":4800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":3300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2014-12-31","val":3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":4800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4800000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":4500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":42854000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":42854000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":42900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44472000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45281000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":50600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":50600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":50600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":42500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":42500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":42500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":42500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":34800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":34800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":34800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":34800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":33600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":33600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":33600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":33600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":31300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":31300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":31300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":29000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":29000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":29000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":29000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":28200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":28200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":28200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":28200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":25200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":25200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":25200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":24700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":24700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":24700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":24700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":21800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":21800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":21800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":16400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":16400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":15800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":7300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-7500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":13100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0.01,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.01,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0.01,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2010-12-31","val":50000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":50000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":50000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":50000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":50000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":50000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":50000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":50000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":50000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":50000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":50000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":50000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":50000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":50000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":50000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":50000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":50000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":50000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":50000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":50000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":50000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":50000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":50000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":50000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":50000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":50000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":50000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":50000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":50000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":50000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":50000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":50000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":50000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":50000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":50000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":50000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":50000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":50000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":50000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":50000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":50000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":50000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":2900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":238000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":238000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":237800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":237800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":237800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":237800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":237800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":237800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":88700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":90500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":90500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":90500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":90500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":90500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":698500000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":698500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":727900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":727900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":727900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":150000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":268100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":268100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":268100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":268100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":268100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":268100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":210800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":210800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":210800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":210800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":260800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":260800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":260800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":620600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":620600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":620600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":620600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":693700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":693700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":693700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":45000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":500000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":185000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":185000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":292400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":292400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":292400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":268000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":268000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":350000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":350000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":350000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":53500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":92500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":127200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":127200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":179500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":179500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":179500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":60700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":175600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":392600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":392600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":408600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":408600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":408600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":247200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":247200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":407900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":407900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":629900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":629900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":629900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":161800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":470600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":581100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":581100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":690100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":690100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":690100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":137000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":327000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":450000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":450000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":596000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":596000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":596000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":139000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":222000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":273000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":273000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":272000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":431000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":88000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-7500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-3400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of 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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":573000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":72000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":211200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":90289000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":47550000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":131229000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":40940000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":146300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":5700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29648000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":29800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":23993000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":24100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":24100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-18","val":35562000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-07-18","val":35600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-07-18","val":35600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-07-18","val":35600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-07-18","val":35600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-09-30","val":51380000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":51400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":21732000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":21600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":21600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-19","end":"2011-09-30","val":15818000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-19","end":"2011-09-30","val":15800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":58900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":58900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-07-19","end":"2011-12-31","val":23300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-19","end":"2011-12-31","val":23300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-19","end":"2011-12-31","val":23300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":7500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":16600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":16600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":16600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":40600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":73500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":32900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":32900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":32900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":32900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":102500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":102500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":29000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":6400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":19100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":12700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":12700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":31400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":12300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":50100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":18700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-52400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-52400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-48600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-48400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":-48600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-48600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-46000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-101800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-101800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-101800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-55800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":-55800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-6500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-6500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":-6500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-6500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-22600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-16500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-16500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-16500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-16500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":32900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":13600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":14400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":14400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":59500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":31500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-57700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-57700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":-57700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-57700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-89200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-89200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-31500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-31500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":-31500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-31500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-70400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-70400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":18800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":18800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":18800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":18800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":103500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":103500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":173900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":173900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":24400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":41500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":17100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":5500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":15500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-147600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-147600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-163100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-163100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-163100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-148400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-148400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-148400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":13700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-1400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":18200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":10700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":34800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":24100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":24100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":30600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":49600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":92100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":104900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":104900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":39700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":48200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":63500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":63500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":21100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":44400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":77700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":33300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":103500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":19400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":23800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":1774500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1853400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1853400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2091200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1895200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1970000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2099300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2296600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2172200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2168500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2168500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2234500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2234500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2326900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2326900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2293900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2293900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2360900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2360900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2448000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2448000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2505300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2505300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2574700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2574700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2641200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"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":1173518000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1173518000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":1173500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1311621000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1353499000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1391800000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1391800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1391800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1391800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1391800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1384200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1379200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1380400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1396600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1396600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1396600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1396600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1396600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1405100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1413600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1451200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1544100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1544100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1544100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1458900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1458900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1553200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1499300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1475900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1466600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1466600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1480000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":1480000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1480000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1451800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1453000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1597100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1593400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1582000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1582000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1582000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1582000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1567600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1558300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1547500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1542600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1542600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":1542600000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1542600000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1542600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1523300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1510900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1501300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1501300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1501300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1501300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1501300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1488200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1487900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1488800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1471100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1471100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1471100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1471100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1471100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1459000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1454800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1389500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1390200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1390200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1390200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1390200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1390200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1370000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1347600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1332500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1328000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1328000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1328000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1328000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1328000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1304900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1289800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1288100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1287900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1287900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1287900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1287900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1266100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1253500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1238900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1229300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1229300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1229300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1229300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1229300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1207800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1208400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1205400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1191100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1191100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1191100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1191100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1191100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1169400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1159700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1147400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1143600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1143600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1143600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1122600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1107600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults":{"label":"Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results (Deprecated 2020-01-31)","description":"Amount by which previously reported quarterly results were revised (for example, to correct an error, or to give retrospective effect to a change in an accounting principle).","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":3900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1033200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":72000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":60400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":85400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":85400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":98400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":98400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":98400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":240000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":240000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":392000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":392000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":392000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":53500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":92500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":152200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":152200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":204500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":204500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":204500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":180600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":354300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":354300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":370300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":370300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":370300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90500000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":90500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":247200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":446900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":446900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":684900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":684900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":684900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":194100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":405900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":405900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":567400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":567400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":663400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":663400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":663400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":122000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":122000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":342000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":342000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":498000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":498000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":139000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":257000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":257000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":308000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":308000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":326000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":326000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":326000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":238000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-09-30","val":750000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-24","val":225000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-03-31","val":225000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":225000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":225000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":225000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":271500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":271500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":276500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":276500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":276500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":276500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":276500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":149500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":149500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":149800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":149800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":248100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":248100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":248100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":32900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":60800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":60800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":66100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":66100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":66100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":532200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":532200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":644900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":644900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":644900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":644900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":644900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":44900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":45200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":45400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":45400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":45700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":45700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":45700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":90500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":90500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":90500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":90500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":90500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":15800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":55900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":609300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":609300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":609300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":609300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":609300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":609300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":609300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2315000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2315000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"}]}},"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":"2014-12-31","val":500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":22000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":18200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":18200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":18200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10300000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"start":"2010-01-01","end":"2013-03-31","val":52,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":52,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":52,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"}]}},"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":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2010-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q1"},{"start":"2010-01-01","end":"2012-06-30","val":8800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-09-30","val":8900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2011-01-01","end":"2014-12-31","val":12400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2013-01-01","end":"2015-12-31","val":7500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":3500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":2500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":1800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":1900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":4700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":4700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-09-30","val":12003000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118800000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":118800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":118800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":118800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":118800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143800000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":143800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":143800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":143800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":143800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13900000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":13900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":13900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":13900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-45500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-36400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-36400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-36400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-36400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":-36400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-40500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-39000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-22000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-22000000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":-22000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-22000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-22000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-21300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-45500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-33900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":101200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":101200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":101200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":101200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114100000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":127400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":127400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":127400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":127400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-23500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-30100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-30100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-30100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-30100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-30100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-30200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-28800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-36600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-46600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-46600000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-46600000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-46600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":-46600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-35100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-49000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-31100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-23400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-23400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-23400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-23400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":-23400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":53500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":53500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":53500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":53500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":80200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":80200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":80200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":80200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":138100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":138100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":138100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":138100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":52300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2016-01-01","end":"2016-12-31","val":1223300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":971900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":359600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":717500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":717500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1082000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1082000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1450900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1450900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1450900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":368900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":368900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":391300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":391300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":391300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":798800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":798800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":407500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":407500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":407500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1203100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1203100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":404300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":404300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":404300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1600300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1600300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":397200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":382700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":382700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":720700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":720700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":338000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":338000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1022900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1022900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":302200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":302200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1333000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1333000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1333000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":359900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":359900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":724200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":724200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":364300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":364300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1090700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1090700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":366500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":366500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1456000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1456000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1456000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":439800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":439800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":941700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":941700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":501900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":501900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1458500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1458500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":516800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":516800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1972500000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1972500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1972500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":487800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":487800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1022200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1022200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":534400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":534400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1542600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1542600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":520400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":520400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2063200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2063200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2063200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":488400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":959300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":959300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":470900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":470900000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1449400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1449400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":490100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":490100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1935400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1935400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":436000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":436000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":870100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":434100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1357100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":487000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1837300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":455100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":1145000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":677742000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":349319000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1009377000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":331635000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1326500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1326500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":333400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":711276000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":711300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":377958000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":377900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1114775000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1114800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":403499000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":403500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1538900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1538900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1538900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":481300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":481300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":942200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":942200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":460900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":460900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1422700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1422700000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":480500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":480500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1914100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1914100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1864700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":453900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":453900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":857600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":857600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":403700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":403700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1248100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1197500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":390500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":373400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1647700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1585500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1647700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":359600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":352500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":731800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":731800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":372200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":372200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1084500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1108800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":367600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":377000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1472700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1503800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1503800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":324000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":672200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":672200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":348200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":348200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1009100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1009100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":336900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":336900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1362700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1362700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1362700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":311100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":311100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":603800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":603800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":292700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":292700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":897700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":897700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":293900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":293900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1223300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1223300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1223300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":632900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":971900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":971900000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":717500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":717500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":367000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1082000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1082000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":364500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1450900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1450900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":391300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":798800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":407500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1203100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":404300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SaleLeasebackTransactionNetProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Financing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":16200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":16200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"SalesRevenueFromEnergyCommoditiesAndServices":{"label":"Sales Revenue from Energy Commodities and Services (Deprecated 2018-01-31)","description":"Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":23900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":11400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":12100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":47700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":16100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":47500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":62500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16200000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":32400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":16200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":16600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":16600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":65600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":65600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":17800000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":33400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":15600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":15600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":49600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":16200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":16200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":65700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16600000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":16600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":31700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":15100000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":15100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":47300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":15600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":15600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":61500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":14400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":14100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1124000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":678569000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":350345000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1009197000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":330628000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1316500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1316500000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":333000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":333000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":710624000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":710600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":377657000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":377600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":377600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1113724000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1113700000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":403100000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":403100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":403100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1527600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1527600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1527600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":413900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":480600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":480600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":480600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":480600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":941300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":941300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":460700000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":460700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":460700000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":460700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1421400000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1421400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":480100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":480100000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":480100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":480100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1902000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1902000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1853700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":480600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":480600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":451500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":451500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":451500000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":438000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":855100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":855100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":403600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":403600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":403600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":383700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1245000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1194800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":389900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":389900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":373100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":373100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1633500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1572200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1633500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":388500000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":377400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":358000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":351500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":351500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":358000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":729700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":729700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":371700000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":364200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":371700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":371700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1083200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1105900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":367500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":367500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":376200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":376200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1461500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1490700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1490700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":378300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":384800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":320300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":323900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":323900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":323900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":671500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":671500000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":347600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":347600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":347600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":347600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1007700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1007700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":336200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":336200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":336200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":336200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1351300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1351300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1362700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":343600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":343600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":310500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":310500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":311100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":311100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":603100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":603800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":292600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":292600000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":292700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":292700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":896800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":897700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":293700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":293700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":293900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":293900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1223300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":325400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":325600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":309700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":323200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":971900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":339000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1331500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":359600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26805000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":13550000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41537000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":14732000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67200000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":67200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16200000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38864000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":38800000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":22704000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":22600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64803000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":64800000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":25939000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":26000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":88700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":88700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20700000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":20700000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":41200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":20500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":20500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61200000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":61200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":82000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20600000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":20600000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":42400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":21800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":63900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":23500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":23100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":89400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":92400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43800000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":43800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":21900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":21900000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":63000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":18700000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":19200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":96700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":96700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":12600000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":19400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":19400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":53900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":21900000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":21900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":75400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":75400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":23700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":23700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":23700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":68800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":21800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":21800000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":91300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":90600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":19600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43800000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":43600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":24100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":61000000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":17700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":17400000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15900000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":33500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":17600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":49200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":15700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":66100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":38600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":21900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":21900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":52900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":75800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":32700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":16500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":16500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":18400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":81400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15300000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17700000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":17700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":48300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":15300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":15300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":61800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":61800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":37800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":19800000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19800000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":57900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":20100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":20100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":71400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18800000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18800000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":36200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":55300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":19100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":19100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":36200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":17800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":45800000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":61200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":14700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":20600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6700000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7600000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5300000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":9519,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":17.34,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":288898,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83082,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":14.29,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":275356,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":298700,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-12-31","val":17.19,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.38,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-50219,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":17.16,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.45,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.44,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0154,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0082,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.0082,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0093,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0093,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.0093,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.0157,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":404317,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":17.25,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":14418,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":57337,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":486182,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":6.93,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.7,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1454019,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1882864,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":17.25,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.49,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":1882864,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":16.49,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":17.25,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14.29,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":14.29,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":16.55,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16.55,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":16.55,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":22.3,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":17.2,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":14.29,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":22984,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23121,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":3300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":41000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":369541000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":369541000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":369500000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":403265000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2012-12-31","val":539100000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":557400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":557400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":557400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":557400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":582400000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504600000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431700000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":431700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":431700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":431700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":431700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":395100000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":387200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":289900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":289900000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":289900000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":289900000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":289900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287400000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":285200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":311100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":311100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":311100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":311100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":311100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":284500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":426200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":426200000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":426200000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":426200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":426200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":434600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":447900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":459600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":463100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":463100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":463100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":463100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":472100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":696500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":491600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":491600000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":491600000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":491600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":484200000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":478900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":469000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":469000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":469000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":469000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":479500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":468400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":487700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":498100000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":498100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":498100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":498100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":498100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":525000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":539100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":585600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":585600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":585600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":585600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":609000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":614200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":614200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":614200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":614200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":636900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":658600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":680200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":680200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":680200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":680200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":684600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":677700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":695900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":597300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":597300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2008-12-31","val":623100000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":815600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":815600000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":429341000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":429341000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":429300000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":429300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":429300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":429300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":429300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":429300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":433400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":457281000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":457500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":604495000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":604500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":559900000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":559900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":559900000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":559900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":559900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":559900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":559900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":559900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":559900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":559900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":513300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":513300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":535400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":543600000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":543600000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":574900000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":574900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":574900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":574900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":574900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":574900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":574900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":574900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":810800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":810800000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":817400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":807100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":832300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":832300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":832300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":832300000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":832300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":832300000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":832300000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":852100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":705400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":705400000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":705400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":705400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":705400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":705400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":705400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":670300000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659800000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":622800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":622800000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":622800000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":622800000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":622800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":622800000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":622800000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":624700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":615700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":619400000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":639900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2016-12-31","val":639900000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":571200000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":507400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":508700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":659600000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":659500000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":659500000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-03-31","val":659500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-03-31","val":659500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":672400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":672400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":672400000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":682600000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":682600000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":682700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":687000000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":687000000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":687000000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":687000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":687000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":722800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":722800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":722800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":546800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":518400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":512000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":512000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":512000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":515500000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":515500000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":515500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":515500000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":509300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":500900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":513100000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":513100000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":513100000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":513100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":503300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":503300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-06-30","val":503300000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":503300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523700000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":523700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":535400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":561900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":561900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":561900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":561900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574100000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":574100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":574100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":574100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":611600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":622700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":628300000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":628300000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":628300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":628300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":642400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":642400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":642400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":642400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":641800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":645500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":653200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":653200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":653200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":653200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":666700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":666700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":666700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":666700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":691000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":691000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2024-12-31","val":711000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":714500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":714500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-03-31","val":714500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":707000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":707000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":626100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":610000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-07-25","end":"2011-07-26","val":13340000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2011-07-25","end":"2011-07-26","val":13340000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-07-25","end":"2011-07-26","val":13340000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q2I"},{"start":"2011-07-01","end":"2011-07-31","val":13340000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-07-01","end":"2011-07-31","val":13340000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-07-31","val":13340000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-07-01","end":"2011-07-31","val":13340000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-07-01","end":"2011-07-31","val":13340000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"}]}},"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":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1200000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3400000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-3400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-02-16","end":"2014-07-22","val":1800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-10-31","val":3200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"end":"2015-03-18","val":1200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-18","val":1200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-03-18","val":1200000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q1I"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-02-01","end":"2012-02-29","val":2100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-1400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":9100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9100000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-9400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9400000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10100000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":85100000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":85100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":35700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":15600000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"end":"2014-07-23","val":150000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-07-23","val":150000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-07-23","val":150000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-07-23","val":150000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-07-23","val":150000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-07-23","val":150000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-02-16","val":3500000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-02-29","val":3500000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-02-29","val":3500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-02-29","val":3500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-02-29","val":3500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3500000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2014-10-01","end":"2014-10-31","val":75000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-03-31","val":55000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39400000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-06-30","val":3200000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":-2500000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":169000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":-4800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":-4800000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":4800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q3"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7704000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":7704000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":7700000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10065000,"accn":"0001193125-11-208154","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11593000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10600000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10600000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":10600000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3900000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3900000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3300000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3900000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2014-07-01","end":"2014-09-30","val":11.87,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-10-31","val":23.28,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":23.28,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"end":"2015-03-18","val":16.89,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-18","val":16.89,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2015-03-18","val":16.89,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":14.25,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99637,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":299617,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":592197,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":603528,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":603528,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":603528,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":603528,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":603528,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":603528,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":603528,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":751512,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":751512,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1255355,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1255355,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1255355,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1255355,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1255355,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1255355,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1255355,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1755355,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1755355,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4977115,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4977115,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":4977115,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":4977115,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4977115,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6161395,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6161395,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7477657,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7477657,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7477657,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7477657,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7477657,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":7477657,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7477657,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7477657,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7477657,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7477657,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":7477657,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":7477657,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7477657,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7477657,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7477657,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7477657,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7477657,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7477657,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":7477657,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":7477657,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":7477657,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7477657,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7477657,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7477657,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7477657,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7477657,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":7477657,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7477657,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7477657,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7477657,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7477657,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7477657,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9544132,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13783182,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":13783182,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13783182,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13783182,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13783182,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15404482,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15404482,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15404482,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15404482,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":15404482,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15404482,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":15404482,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":15404482,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15404482,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15404482,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15404482,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15404482,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15404482,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15404482,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":299617,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":592197,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":625000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"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":"2012-03-31","val":1400000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4400000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9100000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9400000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9400000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11800000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11800000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":19900000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":19900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19900000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":105000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":105000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":105000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":105000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125000000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140700000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140700000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":140700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":140700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":140700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":140700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140700000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140700000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140700000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":140700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":140700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":140700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":140700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140700000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140700000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140700000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":140700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":140700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":140700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":140700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":140700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":140700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":140700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":140700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140700000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177000000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":177000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":177000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":177000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":177000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":184000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":184000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":184000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":184000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":184000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2013-01-24","val":4700000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":18000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":19100000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17100000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":17100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":17100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":17100000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13600000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12600000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":11400000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"end":"2016-12-31","val":11400000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11400000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10900000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17700000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":17700000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":17700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":17700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16400000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15800000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":15200000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":15200000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":15200000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":13300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13300000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13300000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12600000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11400000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10300000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10300000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":10300000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10300000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":10300000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13400000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13400000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":13400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":13400000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12100000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11600000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":11600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9700000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7700000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7700000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":7500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":4900000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4900000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":885500000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":885500000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":885500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":969500000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":970400000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":962800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70300000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":70300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":70300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":70300000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":70300000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":70300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":70300000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":70300000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70300000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":70300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":70300000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70300000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":70300000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":70300000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":70200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":70200000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":70200000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70200000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":70200000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":70000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":70000000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70200000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":70200000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":70200000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":69700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":69600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":69500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":69500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":70400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":69400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":66200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":65700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":65200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":65200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":65300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":64500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":64500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":64100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":64100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":64200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":64200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":64500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":64500000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64400000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":64400000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":64400000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":65100000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":64300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":64300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":64300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":64300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":65200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":65200000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65400000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":65400000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65500000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":65500000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":65600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":65600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":65500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":65500000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":65500000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65500000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":65500000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65500000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65300000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":65300000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":65700000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":66100000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":66100000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":73700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":89900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":89900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":83900000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":83400000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":82900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":82900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83200000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":83200000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":82800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":82800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83500000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":83500000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83500000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":83500000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":83000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":83000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83600000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":83600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":83800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":83800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83700000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":83700000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":83700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":84200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84400000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":84400000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":84600000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":84600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84500000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":84500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":84700000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":84700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84900000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":84900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":84900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":84900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":84900000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":84900000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":85100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":85100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":84900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":84900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85300000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":85300000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":85300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":85300000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":85300000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":85300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":85300000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":85300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":85300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85600000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":85600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":85600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":85700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","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":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70000000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001193125-11-292365","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001193125-12-089428","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70100000,"accn":"0001193125-12-204009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":70100000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":70000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0001193125-12-331567","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":70000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":70000000,"accn":"0001193125-12-445988","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":70000000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001193125-13-071243","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70000000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001445305-13-001023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":70000000,"accn":"0001445305-13-001739","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":70000000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69900000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":69900000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":69800000,"accn":"0001445305-13-002569","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":69800000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69900000,"accn":"0001445305-14-000685","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":69900000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":69900000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69700000,"accn":"0001445305-14-001664","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":69700000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69600000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":69600000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":69500000,"accn":"0001445305-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69500000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69500000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":69500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":69400000,"accn":"0001445305-14-004497","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":69400000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001628280-15-000974","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":68800000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66200000,"accn":"0001628280-15-002972","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":66200000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65700000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":65700000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":65200000,"accn":"0001628280-15-005480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":65200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65300000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":65300000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":64500000,"accn":"0001628280-15-007872","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":64500000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001628280-16-011369","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64100000,"accn":"0001628280-16-014832","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":64100000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64100000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":64100000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":64200000,"accn":"0001514705-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":64200000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":64200000,"accn":"0001514705-16-000009","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":64200000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64200000,"accn":"0001514705-17-000001","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":64200000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":64200000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64300000,"accn":"0001514705-17-000004","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":64300000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":64300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":64300000,"accn":"0001628280-17-007326","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":64300000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":64300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64300000,"accn":"0001514705-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64300000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64300000,"accn":"0001514705-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":64300000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":64300000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64600000,"accn":"0001514705-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":64600000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64600000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":64600000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":64700000,"accn":"0001514705-18-000016","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":64700000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":64700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":64700000,"accn":"0001514705-18-000019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":64700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64700000,"accn":"0001514705-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":64700000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":64700000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64900000,"accn":"0001514705-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":64900000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65400000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":65400000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":65900000,"accn":"0001514705-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":65900000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73700000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":73700000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":89900000,"accn":"0001514705-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":89900000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":76800000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83700000,"accn":"0001514705-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":83700000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83200000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":83200000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":82800000,"accn":"0001514705-20-000017","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":82800000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83100000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":83100000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":82800000,"accn":"0001514705-20-000023","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":82800000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001514705-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82800000,"accn":"0001514705-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":82800000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82900000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":82900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":83000000,"accn":"0001514705-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":83000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":83000000,"accn":"0001514705-21-000019","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":83000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83200000,"accn":"0001514705-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":83200000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83700000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":83700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":83900000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":83900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83800000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":83800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":83900000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":83900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":83800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":83800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84500000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":84500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84600000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":84600000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":84700000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":84700000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84700000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":84700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":84800000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":84800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":85000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":85100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":85100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":85100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":85100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":85100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":85100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":85500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":85500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":85600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.049,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.049,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.049,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.025,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.006,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":906632,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":17.24,"accn":"0001514705-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2021-12-31","val":15404482,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":15404482,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15404482,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15404482,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15404482,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15404482,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":15404482,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15404482,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":15404482,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":15404482,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15404482,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15404482,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15404482,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15404482,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15404482,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15404482,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":15404482,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15404482,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15404482,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15404482,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15404482,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15404482,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":15404482,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15404482,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":15404482,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15404482,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15404482,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15404482,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15404482,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15404482,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":15404482,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15404482,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":184000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":184000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":184000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":184000000,"accn":"0001514705-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184000000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":184000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":184000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":184000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":184000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184000000,"accn":"0001514705-23-000008","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184000000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":184000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":184000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":184000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":184000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":184000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":184000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":184000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":184000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":184000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":4600000,"accn":"0001514705-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":4600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.047,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2022-12-31","val":2600000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":400000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":5900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5900000,"accn":"0001514705-23-000013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5900000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":28700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":27500000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9100000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29900000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9200000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8200000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26600000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001514705-23-000017","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8900000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9100000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98600000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75500000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75500000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22600000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50400000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27800000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84500000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":34100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":109200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15500000,"accn":"0001514705-24-000008","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15500000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":17500000,"accn":"0001514705-24-000017","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":48100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15100000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15100000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72900000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":72900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17500000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":12600000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":25500000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14400000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7200000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17800000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5700000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28700000,"accn":"0001514705-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":28700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6800000,"accn":"0001514705-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":6800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13800000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001514705-25-000019","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9900000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":26600000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001514705-24-000021","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":11000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":11100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":20700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20700000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2024-12-31","val":300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":10000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":3800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":2600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-09-30","val":1900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1900000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2024-12-31","val":1497600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1497600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1594600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1497400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1497400000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1535500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2024-12-31","val":1143600000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1143600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1310300000,"accn":"0001514705-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1202700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":1202700000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1167800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":17500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-3500000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.022,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":0.008,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.042,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.258,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":27600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2024-12-31","val":500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2025-12-31","val":6800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":4000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1000000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2024-12-31","val":0.064,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.056,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":22800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18800000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2024-12-31","val":2641200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2025-12-31","val":587100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":549600000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1600000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":2500000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2025-12-31","val":21100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001514705-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1800000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-100000,"accn":"0001514705-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}}}}}